BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
Cap. Flow
-$617M
Cap. Flow %
-10.69%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.6M
2
LLY icon
Eli Lilly
LLY
$38.1M
3
MSFT icon
Microsoft
MSFT
$30.1M
4
CSL icon
Carlisle Companies
CSL
$29.6M
5
AVGO icon
Broadcom
AVGO
$25.8M

Top Sells

1
AAPL icon
Apple
AAPL
$294M
2
AMZN icon
Amazon
AMZN
$157M
3
AMAT icon
Applied Materials
AMAT
$74.8M
4
ELV icon
Elevance Health
ELV
$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KREF
251
KKR Real Estate Finance Trust
KREF
$644M
$2.47M 0.04%
200,155
-23,160
-10% -$286K
NKE icon
252
Nike
NKE
$110B
$2.46M 0.04%
27,789
+6,165
+29% +$545K
HLT icon
253
Hilton Worldwide
HLT
$64.3B
$2.45M 0.04%
10,618
+6,025
+131% +$1.39M
EXC icon
254
Exelon
EXC
$43.8B
$2.44M 0.04%
60,105
+8,424
+16% +$342K
AXON icon
255
Axon Enterprise
AXON
$57.9B
$2.4M 0.04%
5,999
+2,529
+73% +$1.01M
WMB icon
256
Williams Companies
WMB
$69.7B
$2.39M 0.04%
52,397
+12,599
+32% +$575K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$3.44B
$2.38M 0.04%
125,322
-150
-0.1% -$2.85K
HUBS icon
258
HubSpot
HUBS
$26.1B
$2.37M 0.04%
4,460
+1,554
+53% +$826K
USB icon
259
US Bancorp
USB
$75.4B
$2.35M 0.04%
51,444
+1,776
+4% +$81.2K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$59.9B
$2.34M 0.04%
8,523
+3,961
+87% +$1.09M
KMI icon
261
Kinder Morgan
KMI
$59.2B
$2.34M 0.04%
106,057
+1,944
+2% +$42.9K
TFC icon
262
Truist Financial
TFC
$59.5B
$2.33M 0.04%
54,552
+3,071
+6% +$131K
O icon
263
Realty Income
O
$54B
$2.31M 0.04%
36,384
+7,109
+24% +$451K
KDP icon
264
Keurig Dr Pepper
KDP
$38.2B
$2.3M 0.04%
61,418
+21,023
+52% +$788K
LULU icon
265
lululemon athletica
LULU
$19.6B
$2.29M 0.04%
8,432
-4,622
-35% -$1.25M
MAR icon
266
Marriott International Class A Common Stock
MAR
$72B
$2.29M 0.04%
9,202
-3,360
-27% -$835K
KHC icon
267
Kraft Heinz
KHC
$31.8B
$2.27M 0.04%
64,548
-11,123
-15% -$390K
ACRE
268
Ares Commercial Real Estate
ACRE
$281M
$2.25M 0.04%
320,753
+28,300
+10% +$198K
TEX icon
269
Terex
TEX
$3.42B
$2.24M 0.04%
42,303
-29,444
-41% -$1.56M
MLI icon
270
Mueller Industries
MLI
$10.7B
$2.23M 0.04%
30,056
+18,114
+152% +$1.34M
BCSF icon
271
Bain Capital Specialty
BCSF
$1.01B
$2.22M 0.04%
133,591
+5,564
+4% +$92.4K
NDAQ icon
272
Nasdaq
NDAQ
$53.9B
$2.21M 0.04%
30,211
+21,314
+240% +$1.56M
DOV icon
273
Dover
DOV
$24.3B
$2.17M 0.04%
11,329
+2,079
+22% +$399K
UPS icon
274
United Parcel Service
UPS
$71.2B
$2.17M 0.04%
15,918
-883
-5% -$120K
PCG icon
275
PG&E
PCG
$32.8B
$2.13M 0.04%
107,930
+69,480
+181% +$1.37M
9 10
11
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