BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BILL Holdings
BILL
$5.24B
| $1.49M | 0.03% |
21,660
+21,409
| +8,529% | +$1.47M |
|
302
DexCom
DXCM
$31.6B
| $1.47M | 0.03% |
10,620
+3,137
| +42% | +$435K |
|
303
CBRE Group
CBRE
$48.9B
| $1.47M | 0.03% |
15,102
+6,471
| +75% | +$629K |
|
304
PayPal
PYPL
$65.2B
| $1.47M | 0.03% |
21,877
-2,055
| -9% | -$138K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.03% |
10,606
-753
| -7% | -$104K |
|
306
Targa Resources
TRGP
$34.9B
| $1.43M | 0.03% |
12,806
+1,466
| +13% | +$164K |
|
307
International Paper
IP
$25.7B
| $1.41M | 0.03% |
36,003
+27,044
| +302% | +$1.06M |
|
308
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.03% |
5,638
-6,971
| -55% | -$1.72M |
|
309
Constellation Energy
CEG
$94.2B
| $1.37M | 0.03% |
7,412
-8,547
| -54% | -$1.58M |
|
310
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.03% |
48,441
+18,179
| +60% | +$507K |
|
311
Alibaba
BABA
$323B
| $1.35M | 0.03% |
18,661
-8,820
| -32% | -$638K |
|
312
Oaktree Specialty Lending
OCSL
$1.23B
| $1.34M | 0.03% |
68,167
| – | – |
|
313
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.03% |
5,214
-122
| -2% | -$31.1K |
|
314
DaVita
DVA
$9.86B
| $1.33M | 0.03% |
9,619
-3,238
| -25% | -$447K |
|
315
Keysight
KEYS
$28.9B
| $1.33M | 0.03% |
8,490
-18,990
| -69% | -$2.97M |
|
316
West Pharmaceutical
WST
$18B
| $1.31M | 0.02% |
3,309
+1,348
| +69% | +$533K |
|
317
DTE Energy
DTE
$28.4B
| $1.29M | 0.02% |
11,482
+4,306
| +60% | +$483K |
|
318
Okta
OKTA
$16.1B
| $1.29M | 0.02% |
12,305
+11,589
| +1,619% | +$1.21M |
|
319
Best Buy
BBY
$16.1B
| $1.28M | 0.02% |
15,614
-2,539
| -14% | -$208K |
|
320
Leidos
LDOS
$23B
| $1.28M | 0.02% |
9,758
+7,270
| +292% | +$953K |
|
321
Ford
F
$46.7B
| $1.27M | 0.02% |
95,537
-508,323
| -84% | -$6.75M |
|
322
Principal Financial Group
PFG
$17.8B
| $1.26M | 0.02% |
14,642
+6,294
| +75% | +$543K |
|
323
Coinbase
COIN
$76.8B
| $1.25M | 0.02% |
4,704
-11,589
| -71% | -$3.07M |
|
324
Caesars Entertainment
CZR
$5.48B
| $1.24M | 0.02% |
28,332
+20,692
| +271% | +$905K |
|
325
Ball Corp
BALL
$13.9B
| $1.24M | 0.02% |
18,334
+9,170
| +100% | +$618K |
|