BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maplebear
CART
$11.2B
| $3.97M | 0.04% |
107,876
-15,200
|
|
||
302
Hilton Worldwide
HLT
$65.8B
| $3.96M | 0.04% |
15,280
+5,476
|
|
||
303
Crown Castle
CCI
$38.5B
| $3.91M | 0.04% |
40,512
+11,237
|
|
||
304
Hecla Mining
HL
$11.5B
| $3.91M | 0.04% |
322,789
-311,300
|
|
||
305
Oaktree Specialty Lending
OCSL
$1.21B
| $3.8M | 0.03% |
290,874
+11,626
|
|
||
306
Kinder Morgan
KMI
$60.7B
| $3.76M | 0.03% |
132,945
+50,037
|
|
||
307
Atmos Energy
ATO
$27.8B
| $3.76M | 0.03% |
22,000
+15,049
|
|
||
308
Equinix
EQIX
$72B
| $3.71M | 0.03% |
4,738
-15,556
|
|
||
309
DexCom
DXCM
$24.8B
| $3.69M | 0.03% |
54,880
-4,296
|
|
||
310
Marriott International
MAR
$81.4B
| $3.69M | 0.03% |
14,154
+4,590
|
|
||
311
Estee Lauder
EL
$34.1B
| $3.6M | 0.03% |
40,798
+30,494
|
|
||
312
Rollins
ROL
$29.4B
| $3.59M | 0.03% |
61,161
+44,522
|
|
||
313
Monolithic Power Systems
MPWR
$44.5B
| $3.57M | 0.03% |
3,874
+1,795
|
|
||
314
3M
MMM
$90.6B
| $3.55M | 0.03% |
22,905
+1,299
|
|
||
315
M&T Bank
MTB
$29.2B
| $3.54M | 0.03% |
17,925
+9,788
|
|
||
316
Edwards Lifesciences
EW
$49.5B
| $3.51M | 0.03% |
45,130
+19,506
|
|
||
317
MidCap Financial Investment
MFIC
$1.13B
| $3.44M | 0.03% |
287,296
+15,749
|
|
||
318
Nike
NKE
$96.7B
| $3.39M | 0.03% |
48,606
+849
|
|
||
319
Teva Pharmaceuticals
TEVA
$30.7B
| $3.38M | 0.03% |
167,222
-139,284
|
|
||
320
Carlyle Secured Lending
CGBD
$915M
| $3.35M | 0.03% |
267,882
+48,706
|
|
||
321
Emerson Electric
EMR
$74.1B
| $3.35M | 0.03% |
25,527
+1,651
|
|
||
322
Xcel Energy
XEL
$47.2B
| $3.34M | 0.03% |
41,406
+19,214
|
|
||
323
Goldman Sachs BDC
GSBD
$1.13B
| $3.31M | 0.03% |
325,278
+31,276
|
|
||
324
Booz Allen Hamilton
BAH
$10B
| $3.3M | 0.03% |
33,032
-13,407
|
|
||
325
Arthur J. Gallagher & Co
AJG
$63.2B
| $3.26M | 0.03% |
10,530
+537
|
|