BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
+$42.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Costco
COST
|
+$36.7M |
| 4 |
Automatic Data Processing
ADP
|
+$31.3M |
| 5 |
Cencora
COR
|
+$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Coca-Cola
KO
|
+$33.2M |
| 3 |
Micron Technology
MU
|
+$29.6M |
| 4 |
Tesla
TSLA
|
+$26.5M |
| 5 |
IBM
IBM
|
+$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.3B
| $2.85M | 0.03% |
19,403
-130,303
| -87% | -$19.1M |
|
302
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.74M | 0.03% |
136,921
+3,650
| +3% | +$73K |
|
303
Crown Castle
CCI
$40.8B
| $2.73M | 0.03% |
26,160
-861
| -3% | -$89.8K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.52B
| $2.68M | 0.03% |
279,761
+7,176
| +3% | +$68.7K |
|
305
Royal Caribbean
RCL
$95B
| $2.67M | 0.03% |
12,982
-80,812
| -86% | -$16.6M |
|
306
Check Point Software Technologies
CHKP
$21B
| $2.63M | 0.03% |
11,523
+2,604
| +29% | +$593K |
|
307
Newmont
NEM
$83.3B
| $2.57M | 0.03% |
53,321
-189,582
| -78% | -$9.15M |
|
308
Nike
NKE
$108B
| $2.56M | 0.03% |
40,257
-4,130
| -9% | -$262K |
|
|
KREF
309
KKR Real Estate Finance Trust
KREF
$646M
| $2.54M | 0.03% |
234,707
+12,392
| +6% | +$134K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $2.52M | 0.03% |
9,920
-3,365
| -25% | -$856K |
|
311
Datadog
DDOG
$48.5B
| $2.52M | 0.03% |
25,379
-142
| -0.6% | -$14.1K |
|
312
Medpace
MEDP
$13.6B
| $2.4M | 0.03% |
7,868
-8,025
| -50% | -$2.44M |
|
313
DoorDash
DASH
$109B
| $2.33M | 0.03% |
12,751
-20,191
| -61% | -$3.69M |
|
314
PPG Industries
PPG
$24.6B
| $2.32M | 0.03% |
21,235
+934
| +5% | +$102K |
|
315
Goldman Sachs BDC
GSBD
$1.3B
| $2.32M | 0.03% |
199,174
+193,186
| +3,226% | +$2.25M |
|
316
Norfolk Southern
NSC
$61.6B
| $2.25M | 0.03% |
9,480
-3,374
| -26% | -$799K |
|
317
New Mountain Finance
NMFC
$1.12B
| $2.21M | 0.02% |
200,607
+104,620
| +109% | +$1.15M |
|
318
Emerson Electric
EMR
$74.2B
| $2.2M | 0.02% |
20,102
-3,196
| -14% | -$350K |
|
319
Constellation Energy
CEG
$93.8B
| $2.2M | 0.02% |
10,919
-2,023
| -16% | -$408K |
|
320
FS KKR Capital
FSK
$5.04B
| $2.2M | 0.02% |
104,907
-37,023
| -26% | -$776K |
|
321
Darden Restaurants
DRI
$24.6B
| $2.18M | 0.02% |
10,514
+2,038
| +24% | +$423K |
|
322
Airbnb
ABNB
$76B
| $2.18M | 0.02% |
18,222
-422
| -2% | -$50.4K |
|
323
Schlumberger
SLB
$53.9B
| $2.17M | 0.02% |
51,924
-2,129
| -4% | -$89K |
|
324
Workday
WDAY
$61.4B
| $2.16M | 0.02% |
9,248
-15,123
| -62% | -$3.53M |
|
325
Enphase Energy
ENPH
$4.88B
| $2.13M | 0.02% |
34,386
-25,004
| -42% | -$1.55M |
|