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
EMR icon
276
Emerson Electric
EMR
$74.7B
$2.09M 0.04%
19,137
-2,452
-11% -$268K
DAR icon
277
Darling Ingredients
DAR
$4.94B
$2.09M 0.04%
56,185
+4,534
+9% +$168K
FTV icon
278
Fortive
FTV
$16.2B
$2.07M 0.04%
26,255
+6,633
+34% +$523K
LPLA icon
279
LPL Financial
LPLA
$27.2B
$2.07M 0.04%
8,893
-15,294
-63% -$3.56M
ARI
280
Apollo Commercial Real Estate
ARI
$1.53B
$2.06M 0.04%
224,493
+14,506
+7% +$133K
ILMN icon
281
Illumina
ILMN
$15.1B
$2.04M 0.04%
+15,667
New +$2.04M
PLTR icon
282
Palantir
PLTR
$385B
$2.02M 0.04%
54,368
-32,919
-38% -$1.22M
CMG icon
283
Chipotle Mexican Grill
CMG
$52.9B
$2M 0.03%
34,673
-92,977
-73% -$5.36M
MCHP icon
284
Microchip Technology
MCHP
$34.9B
$1.99M 0.03%
24,769
+7,414
+43% +$595K
NBIX icon
285
Neurocrine Biosciences
NBIX
$14.3B
$1.99M 0.03%
17,245
+15,818
+1,108% +$1.82M
PSA icon
286
Public Storage
PSA
$51.7B
$1.99M 0.03%
5,457
+1,256
+30% +$457K
VTRS icon
287
Viatris
VTRS
$12.2B
$1.98M 0.03%
170,207
-263,781
-61% -$3.06M
DASH icon
288
DoorDash
DASH
$110B
$1.93M 0.03%
13,532
+4,613
+52% +$658K
ROST icon
289
Ross Stores
ROST
$49.6B
$1.89M 0.03%
12,566
+5,931
+89% +$893K
VLTO icon
290
Veralto
VLTO
$26.5B
$1.88M 0.03%
16,810
+3,430
+26% +$384K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.85M 0.03%
26,357
+24,187
+1,115% +$1.7M
DTE icon
292
DTE Energy
DTE
$28B
$1.84M 0.03%
14,308
+5,054
+55% +$649K
MRNA icon
293
Moderna
MRNA
$9.52B
$1.84M 0.03%
27,462
-30,877
-53% -$2.06M
PSTG icon
294
Pure Storage
PSTG
$25.9B
$1.83M 0.03%
+36,374
New +$1.83M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$76.7B
$1.81M 0.03%
6,438
+685
+12% +$193K
IRM icon
296
Iron Mountain
IRM
$28.6B
$1.8M 0.03%
15,164
+3,016
+25% +$358K
MET icon
297
MetLife
MET
$52.7B
$1.8M 0.03%
21,848
-38,710
-64% -$3.19M
CHRW icon
298
C.H. Robinson
CHRW
$14.9B
$1.8M 0.03%
16,294
+6,318
+63% +$697K
TTD icon
299
Trade Desk
TTD
$25.6B
$1.8M 0.03%
16,380
+1,048
+7% +$115K
COO icon
300
Cooper Companies
COO
$13.7B
$1.78M 0.03%
16,085
+3,832
+31% +$423K
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