BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.8B
| $2.73M | 0.03% |
+35,579
| New | +$2.73M |
|
302
Ingersoll Rand
IR
$31B
| $2.72M | 0.03% |
30,019
-17,921
| -37% | -$1.62M |
|
303
Centene
CNC
$14.5B
| $2.7M | 0.03% |
44,556
-22,513
| -34% | -$1.36M |
|
304
Nasdaq
NDAQ
$53.7B
| $2.65M | 0.03% |
34,241
+4,030
| +13% | +$312K |
|
305
Best Buy
BBY
$15.7B
| $2.64M | 0.03% |
+30,817
| New | +$2.64M |
|
306
IonQ
IONQ
$12.8B
| $2.63M | 0.03% |
+63,056
| New | +$2.63M |
|
307
PG&E
PCG
$33.7B
| $2.62M | 0.03% |
129,883
+21,953
| +20% | +$443K |
|
308
FedEx
FDX
$52.9B
| $2.55M | 0.03% |
9,066
-8,911
| -50% | -$2.51M |
|
309
Frontdoor
FTDR
$4.51B
| $2.49M | 0.03% |
45,498
-85,682
| -65% | -$4.68M |
|
310
Valero Energy
VLO
$47.9B
| $2.48M | 0.03% |
20,252
-11,978
| -37% | -$1.47M |
|
311
Crown Castle
CCI
$42.7B
| $2.45M | 0.03% |
27,021
-5,215
| -16% | -$473K |
|
312
Airbnb
ABNB
$78.1B
| $2.45M | 0.03% |
+18,644
| New | +$2.45M |
|
313
Builders FirstSource
BLDR
$15.2B
| $2.44M | 0.03% |
17,052
-16,256
| -49% | -$2.32M |
|
314
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.44M | 0.03% |
+116,758
| New | +$2.44M |
|
315
PPG Industries
PPG
$24.7B
| $2.43M | 0.03% |
20,301
+992
| +5% | +$118K |
|
316
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.42M | 0.03% |
8,514
+2,076
| +32% | +$589K |
|
317
Carvana
CVNA
$50.6B
| $2.39M | 0.03% |
+11,758
| New | +$2.39M |
|
318
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.39M | 0.03% |
+93,791
| New | +$2.39M |
|
319
Electronic Arts
EA
$42.9B
| $2.39M | 0.03% |
16,304
-30,586
| -65% | -$4.47M |
|
320
Trade Desk
TTD
$26.5B
| $2.38M | 0.03% |
20,204
+3,824
| +23% | +$450K |
|
|
ARI
321
Apollo Commercial Real Estate
ARI
$1.46B
| $2.36M | 0.02% |
272,585
+48,092
| +21% | +$417K |
|
322
Herc Holdings
HRI
$4.37B
| $2.36M | 0.02% |
+12,458
| New | +$2.36M |
|
323
Leidos
LDOS
$23.2B
| $2.33M | 0.02% |
16,161
+9,118
| +129% | +$1.31M |
|
324
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.32M | 0.02% |
133,271
+7,949
| +6% | +$138K |
|
325
Huntington Bancshares
HBAN
$25.8B
| $2.32M | 0.02% |
142,288
+52,842
| +59% | +$860K |
|