BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.7B
| $1.59M | 0.04% |
32,879
+28,195
| +602% | +$1.37M |
|
277
SAP
SAP
$317B
| $1.58M | 0.04% |
11,535
+3,194
| +38% | +$437K |
|
278
Lucid Motors
LCID
$4.97B
| $1.58M | 0.04% |
22,883
+22,228
| +3,394% | +$1.53M |
|
279
Datadog
DDOG
$46B
| $1.57M | 0.04% |
15,950
+10,242
| +179% | +$1.01M |
|
280
Truist Financial
TFC
$60.7B
| $1.56M | 0.04% |
51,320
-105,509
| -67% | -$3.2M |
|
281
VICI Properties
VICI
$35.7B
| $1.55M | 0.04% |
49,369
-69,592
| -58% | -$2.19M |
|
282
MidCap Financial Investment
MFIC
$1.22B
| $1.53M | 0.04% |
122,025
| – | – |
|
283
DuPont de Nemours
DD
$32.3B
| $1.53M | 0.04% |
21,444
+7,569
| +55% | +$541K |
|
284
J.M. Smucker
SJM
$12B
| $1.53M | 0.04% |
10,374
+9,757
| +1,581% | +$1.44M |
|
285
Carlyle Secured Lending
CGBD
$1.01B
| $1.53M | 0.04% |
104,946
+5,522
| +6% | +$80.4K |
|
|
WIRE
286
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.04% |
8,210
+4,542
| +124% | +$844K |
|
287
Cencora
COR
$56.7B
| $1.52M | 0.04% |
7,912
+5,537
| +233% | +$1.07M |
|
288
Prudential Financial
PRU
$38.3B
| $1.52M | 0.04% |
17,189
+3,615
| +27% | +$319K |
|
289
Copart
CPRT
$48.3B
| $1.5M | 0.04% |
32,940
+23,632
| +254% | +$1.08M |
|
290
Carrier Global
CARR
$54.1B
| $1.5M | 0.04% |
30,202
+4,202
| +16% | +$209K |
|
291
Microchip Technology
MCHP
$34.8B
| $1.5M | 0.04% |
16,730
-30,171
| -64% | -$2.7M |
|
292
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.04% |
13,177
+1,823
| +16% | +$206K |
|
293
Emerson Electric
EMR
$74.9B
| $1.49M | 0.04% |
16,429
+4,311
| +36% | +$390K |
|
294
BorgWarner
BWA
$9.49B
| $1.46M | 0.03% |
33,823
+12,568
| +59% | +$541K |
|
295
Blackstone Secured Lending
BXSL
$6.78B
| $1.45M | 0.03% |
53,399
-13,559
| -20% | -$369K |
|
296
Aecom
ACM
$16.7B
| $1.41M | 0.03% |
16,672
+5,527
| +50% | +$468K |
|
297
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.03% |
22,462
+5,990
| +36% | +$375K |
|
298
Monster Beverage
MNST
$62B
| $1.4M | 0.03% |
24,434
+10,114
| +71% | +$581K |
|
299
Occidental Petroleum
OXY
$45.9B
| $1.4M | 0.03% |
23,850
-20,229
| -46% | -$1.19M |
|
300
General Motors
GM
$55.4B
| $1.4M | 0.03% |
36,261
-8,648
| -19% | -$333K |
|