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 | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.34B
| $1.45M | 0.03% |
239,132
+79,874
| +50% | +$483K |
|
302
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.03% |
19,224
-2,220
| -10% | -$166K |
|
303
Williams Companies
WMB
$69.9B
| $1.43M | 0.03% |
42,484
-102
| -0.2% | -$3.44K |
|
304
Aecom
ACM
$16.8B
| $1.43M | 0.03% |
17,190
+518
| +3% | +$43K |
|
305
Amphenol
APH
$135B
| $1.42M | 0.03% |
33,874
-5,630
| -14% | -$237K |
|
306
Meritage Homes
MTH
$5.89B
| $1.42M | 0.03% |
23,118
| – | – |
|
307
PPG Industries
PPG
$24.8B
| $1.41M | 0.03% |
10,882
-414
| -4% | -$53.7K |
|
308
Roper Technologies
ROP
$55.8B
| $1.41M | 0.03% |
2,904
+662
| +30% | +$321K |
|
309
Sea Limited
SE
$113B
| $1.39M | 0.03% |
+31,662
| New | +$1.39M |
|
310
Arista Networks
ANET
$180B
| $1.39M | 0.03% |
30,160
-102,440
| -77% | -$4.71M |
|
311
TransDigm Group
TDG
$71.6B
| $1.38M | 0.03% |
1,642
+473
| +40% | +$399K |
|
312
Roku
ROKU
$14B
| $1.36M | 0.03% |
19,242
+13,053
| +211% | +$921K |
|
313
PBF Energy
PBF
$3.3B
| $1.36M | 0.03% |
+25,356
| New | +$1.36M |
|
314
Oaktree Specialty Lending
OCSL
$1.23B
| $1.33M | 0.03% |
66,081
+1,805
| +3% | +$36.3K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.03% |
15,713
+9,635
| +159% | +$805K |
|
316
Xcel Energy
XEL
$43B
| $1.3M | 0.03% |
22,779
+2,735
| +14% | +$156K |
|
317
TopBuild
BLD
$12.3B
| $1.3M | 0.03% |
5,146
+626
| +14% | +$158K |
|
318
Westlake Corp
WLK
$11.5B
| $1.29M | 0.03% |
+10,343
| New | +$1.29M |
|
319
Ormat Technologies
ORA
$5.51B
| $1.27M | 0.03% |
18,224
+2,412
| +15% | +$169K |
|
320
VICI Properties
VICI
$35.8B
| $1.27M | 0.03% |
43,771
-5,598
| -11% | -$163K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
57,180
+40,047
| +234% | +$891K |
|
322
EQT Corp
EQT
$32.2B
| $1.27M | 0.03% |
31,181
+25,373
| +437% | +$1.03M |
|
323
Viatris
VTRS
$12.2B
| $1.26M | 0.03% |
127,723
+111,796
| +702% | +$1.1M |
|
324
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.03% |
19,268
-4,582
| -19% | -$297K |
|
|
IMGN
325
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.03% |
78,673
+74,377
| +1,731% | +$1.18M |
|