BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $1.68M | 0.04% |
6,527
-1,210
| -16% | -$311K |
|
277
Super Micro Computer
SMCI
$24B
| $1.65M | 0.04% |
+60,120
| New | +$1.65M |
|
278
KB Home
KBH
$4.63B
| $1.64M | 0.04% |
35,487
+2,288
| +7% | +$106K |
|
279
Agilent Technologies
A
$36.5B
| $1.62M | 0.04% |
14,441
-304
| -2% | -$34K |
|
280
Celanese
CE
$5.34B
| $1.61M | 0.04% |
12,809
+11,078
| +640% | +$1.39M |
|
281
Electronic Arts
EA
$42.2B
| $1.61M | 0.04% |
13,352
+4,172
| +45% | +$502K |
|
|
KREF
282
KKR Real Estate Finance Trust
KREF
$648M
| $1.61M | 0.04% |
135,384
+29,023
| +27% | +$345K |
|
283
Bain Capital Specialty
BCSF
$1.02B
| $1.61M | 0.04% |
104,939
+2,616
| +3% | +$40.1K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $1.61M | 0.04% |
6,124
-14,390
| -70% | -$3.77M |
|
285
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.04% |
37,415
-1,571
| -4% | -$67K |
|
286
Molson Coors Class B
TAP
$9.96B
| $1.6M | 0.04% |
25,079
+16,881
| +206% | +$1.07M |
|
287
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.04% |
20,379
+3,649
| +22% | +$285K |
|
288
Southern Company
SO
$101B
| $1.57M | 0.04% |
24,265
-970
| -4% | -$62.8K |
|
289
Emerson Electric
EMR
$74.6B
| $1.56M | 0.04% |
16,121
-308
| -2% | -$29.7K |
|
290
Franklin Electric
FELE
$4.34B
| $1.55M | 0.04% |
17,386
-24,681
| -59% | -$2.2M |
|
291
Dominion Energy
D
$49.7B
| $1.55M | 0.04% |
34,635
-944
| -3% | -$42.2K |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$1.53B
| $1.53M | 0.04% |
151,323
+36,776
| +32% | +$373K |
|
293
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.53M | 0.04% |
70,112
+7,669
| +12% | +$167K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.04% |
6,625
+1,036
| +19% | +$238K |
|
295
Lucid Motors
LCID
$5.66B
| $1.52M | 0.04% |
27,142
+4,259
| +19% | +$238K |
|
296
Consolidated Edison
ED
$35.4B
| $1.51M | 0.04% |
17,694
-12,435
| -41% | -$1.06M |
|
297
Barings BDC
BBDC
$987M
| $1.5M | 0.03% |
167,998
+4,711
| +3% | +$42K |
|
298
Coinbase
COIN
$76.8B
| $1.49M | 0.03% |
19,898
+19,301
| +3,233% | +$1.45M |
|
299
Kroger
KR
$44.8B
| $1.48M | 0.03% |
33,073
-35,204
| -52% | -$1.58M |
|
|
ACRE
300
Ares Commercial Real Estate
ACRE
$282M
| $1.46M | 0.03% |
153,333
+37,110
| +32% | +$353K |
|