BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$16.7B
| $5.46M | 0.05% |
25,646
+288
|
|
||
252
Chipotle Mexican Grill
CMG
$45.3B
| $5.42M | 0.05% |
138,185
+30,015
|
|
||
253
Marathon Digital Holdings
MARA
$4.36B
| $5.41M | 0.05% |
+296,390
|
|
||
254
Danaher
DHR
$158B
| $5.4M | 0.05% |
27,233
-8,334
|
|
||
255
Insmed
INSM
$45.1B
| $5.39M | 0.05% |
37,424
-47,678
|
|
||
256
Coherent
COHR
$25.7B
| $5.35M | 0.05% |
49,687
-23,990
|
|
||
257
Cummins
CMI
$68.5B
| $5.34M | 0.05% |
12,655
+1,052
|
|
||
258
Marsh & McLennan
MMC
$90.1B
| $5.28M | 0.05% |
26,187
-17,014
|
|
||
259
Sprouts Farmers Market
SFM
$8.36B
| $5.23M | 0.05% |
48,050
-74,593
|
|
||
260
Dick's Sporting Goods
DKS
$18.7B
| $5.21M | 0.05% |
23,446
+5,953
|
|
||
261
Credicorp
BAP
$20.2B
| $5.2M | 0.05% |
+19,545
|
|
||
|
TPC
262
Tutor Perini Cor
TPC
$3.5B
| $5.18M | 0.05% |
+78,930
|
|
||
263
Symbotic
SYM
$9.69B
| $5.17M | 0.05% |
+95,872
|
|
||
264
Nasdaq
NDAQ
$51B
| $5.13M | 0.05% |
57,950
+40,076
|
|
||
265
F5
FFIV
$13.9B
| $5.02M | 0.05% |
15,545
+5,076
|
|
||
266
American Electric Power
AEP
$64.4B
| $5.02M | 0.05% |
44,598
+22,548
|
|
||
267
Lincoln Electric
LECO
$13B
| $5M | 0.05% |
+21,225
|
|
||
268
Red Rock Resorts
RRR
$3.52B
| $4.96M | 0.04% |
+81,254
|
|
||
269
Vontier
VNT
$5.2B
| $4.92M | 0.04% |
+117,128
|
|
||
270
Allison Transmission
ALSN
$7.43B
| $4.89M | 0.04% |
57,576
-8,875
|
|
||
271
Realty Income
O
$52.8B
| $4.82M | 0.04% |
79,281
+45,326
|
|
||
272
ConocoPhillips
COP
$112B
| $4.75M | 0.04% |
50,254
-7,789
|
|
||
273
Matsons
MATX
$3.48B
| $4.7M | 0.04% |
47,658
-5,790
|
|
||
274
Roper Technologies
ROP
$47.7B
| $4.7M | 0.04% |
9,419
+5,144
|
|
||
275
US Foods
USFD
$17.3B
| $4.69M | 0.04% |
61,162
-14,973
|
|