BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.6B
| $2.33M | 0.04% |
15,334
-9,197
| -37% | -$1.4M |
|
277
United Parcel Service
UPS
$71.5B
| $2.3M | 0.04% |
16,801
+5,156
| +44% | +$706K |
|
278
Amphenol
APH
$143B
| $2.26M | 0.04% |
33,580
-29,514
| -47% | -$1.99M |
|
279
Core & Main
CNM
$9.43B
| $2.26M | 0.04% |
46,131
+35,775
| +345% | +$1.75M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.04% |
77,650
+65,473
| +538% | +$1.88M |
|
281
Palantir
PLTR
$385B
| $2.21M | 0.04% |
87,287
+35,245
| +68% | +$893K |
|
282
Global Payments
GPN
$21.1B
| $2.2M | 0.04% |
22,700
+15,869
| +232% | +$1.53M |
|
283
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.19M | 0.04% |
125,472
+25,282
| +25% | +$440K |
|
284
Dominion Energy
D
$50.2B
| $2.18M | 0.04% |
44,480
+13,523
| +44% | +$663K |
|
285
Intercontinental Exchange
ICE
$99.3B
| $2.17M | 0.04% |
15,836
+5,230
| +49% | +$716K |
|
286
Dropbox
DBX
$8.42B
| $2.1M | 0.03% |
93,643
+81,935
| +700% | +$1.84M |
|
287
Bain Capital Specialty
BCSF
$1.01B
| $2.09M | 0.03% |
128,027
-36,978
| -22% | -$603K |
|
288
Kinder Morgan
KMI
$59.2B
| $2.07M | 0.03% |
104,113
-147,522
| -59% | -$2.93M |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.53B
| $2.06M | 0.03% |
209,987
+27,092
| +15% | +$265K |
|
290
Oneok
OKE
$45.2B
| $2.05M | 0.03% |
25,189
-2,375
| -9% | -$194K |
|
291
Charter Communications
CHTR
$36B
| $2.05M | 0.03% |
6,858
-10,966
| -62% | -$3.28M |
|
292
Constellation Energy
CEG
$94B
| $2.04M | 0.03% |
10,175
+2,763
| +37% | +$553K |
|
|
KREF
293
KKR Real Estate Finance Trust
KREF
$642M
| $2.02M | 0.03% |
223,315
+11,215
| +5% | +$101K |
|
294
Truist Financial
TFC
$58.4B
| $2M | 0.03% |
51,481
+3,079
| +6% | +$120K |
|
295
CME Group
CME
$94.3B
| $2M | 0.03% |
10,168
-7,102
| -41% | -$1.4M |
|
296
US Bancorp
USB
$76.8B
| $1.97M | 0.03% |
49,668
+3,805
| +8% | +$151K |
|
297
Air Products & Chemicals
APD
$63.9B
| $1.96M | 0.03% |
7,584
+3,652
| +93% | +$942K |
|
298
Archer Daniels Midland
ADM
$29.9B
| $1.96M | 0.03% |
32,343
+15,509
| +92% | +$937K |
|
|
ACRE
299
Ares Commercial Real Estate
ACRE
$267M
| $1.95M | 0.03% |
292,453
+35,218
| +14% | +$234K |
|
300
Darling Ingredients
DAR
$5.01B
| $1.9M | 0.03% |
51,651
+42,619
| +472% | +$1.57M |
|