BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
Cap. Flow
+$140M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
$40.3M
2
UNH icon
UnitedHealth
UNH
$33.5M
3
LNT icon
Alliant Energy
LNT
$28.9M
4
META icon
Meta Platforms (Facebook)
META
$28.3M
5
NVDA icon
NVIDIA
NVDA
$26M

Top Sells

1
CMS icon
CMS Energy
CMS
$27.1M
2
SMCI icon
Super Micro Computer
SMCI
$17.5M
3
EW icon
Edwards Lifesciences
EW
$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.2M
5
CMG icon
Chipotle Mexican Grill
CMG
$12.6M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$2.34M 0.04%
4,211
-823
-16% -$457K
WELL icon
252
Welltower
WELL
$112B
$2.28M 0.04%
24,384
-2,372
-9% -$222K
DRI icon
253
Darden Restaurants
DRI
$24.5B
$2.26M 0.04%
13,525
+11,270
+500% +$1.88M
BLK icon
254
Blackrock
BLK
$170B
$2.26M 0.04%
2,706
+654
+32% +$545K
APP icon
255
Applovin
APP
$166B
$2.25M 0.04%
32,439
-8,885
-22% -$615K
OKE icon
256
Oneok
OKE
$45.7B
$2.21M 0.04%
27,564
+5,439
+25% +$436K
PSEC icon
257
Prospect Capital
PSEC
$1.34B
$2.18M 0.04%
394,365
+147,460
+60% +$814K
BR icon
258
Broadridge
BR
$29.4B
$2.16M 0.04%
10,552
+5,883
+126% +$1.21M
KREF
259
KKR Real Estate Finance Trust
KREF
$648M
$2.13M 0.04%
212,100
+66,716
+46% +$671K
SBUX icon
260
Starbucks
SBUX
$97.1B
$2.08M 0.04%
22,757
+3,450
+18% +$315K
IQV icon
261
IQVIA
IQV
$31.9B
$2.07M 0.04%
8,197
-7,424
-48% -$1.88M
PRU icon
262
Prudential Financial
PRU
$37.2B
$2.07M 0.04%
17,653
-88
-0.5% -$10.3K
TOL icon
263
Toll Brothers
TOL
$14.2B
$2.07M 0.04%
+15,960
New +$2.07M
USB icon
264
US Bancorp
USB
$75.9B
$2.05M 0.04%
45,863
+8,930
+24% +$399K
NEU icon
265
NewMarket
NEU
$7.64B
$2.04M 0.04%
+3,214
New +$2.04M
ARI
266
Apollo Commercial Real Estate
ARI
$1.53B
$2.04M 0.04%
182,895
+31,572
+21% +$352K
HIG icon
267
Hartford Financial Services
HIG
$37B
$2.03M 0.04%
19,659
+10,840
+123% +$1.12M
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$3.45B
$2M 0.04%
100,190
+25,200
+34% +$502K
NEM icon
269
Newmont
NEM
$83.7B
$1.98M 0.04%
55,161
+18,661
+51% +$669K
KR icon
270
Kroger
KR
$44.8B
$1.96M 0.04%
34,311
+9,788
+40% +$559K
TCPC icon
271
BlackRock TCP Capital
TCPC
$616M
$1.93M 0.04%
185,041
+86,215
+87% +$899K
ACRE
272
Ares Commercial Real Estate
ACRE
$282M
$1.92M 0.04%
257,235
+103,902
+68% +$774K
CARR icon
273
Carrier Global
CARR
$55.8B
$1.9M 0.04%
32,676
-12,357
-27% -$718K
CGBD icon
274
Carlyle Secured Lending
CGBD
$1.01B
$1.9M 0.04%
116,669
-28,962
-20% -$471K
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$1.9M 0.04%
34,997
-280,277
-89% -$15.2M
9 10
11
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