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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $1.23M | 0.02% |
16,607
-1,563
| -9% | -$116K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.02% |
5,604
-18,586
| -77% | -$4.08M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.02% |
18,035
-9,613
| -35% | -$642K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.02% |
900
+219
| +32% | +$292K |
|
330
Palantir
PLTR
$363B
| $1.2M | 0.02% |
52,042
-11,220
| -18% | -$258K |
|
331
Biogen
BIIB
$20.6B
| $1.19M | 0.02% |
5,509
-254
| -4% | -$54.8K |
|
332
Exelon
EXC
$43.9B
| $1.18M | 0.02% |
31,509
-151,217
| -83% | -$5.68M |
|
333
Extra Space Storage
EXR
$31.3B
| $1.18M | 0.02% |
8,040
+2,497
| +45% | +$367K |
|
334
State Street
STT
$32B
| $1.18M | 0.02% |
15,233
+4,337
| +40% | +$335K |
|
335
WEC Energy
WEC
$34.7B
| $1.17M | 0.02% |
14,229
+6,861
| +93% | +$563K |
|
336
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.02% |
44,443
+27,662
| +165% | +$724K |
|
337
Blue Owl Capital
OBDC
$7.33B
| $1.16M | 0.02% |
75,381
| – | – |
|
338
Datadog
DDOG
$47.5B
| $1.15M | 0.02% |
9,338
+2,343
| +33% | +$290K |
|
|
CIM
339
Chimera Investment
CIM
$1.2B
| $1.14M | 0.02% |
82,067
+34,623
| +73% | +$479K |
|
340
Quanta Services
PWR
$55.5B
| $1.13M | 0.02% |
4,353
-1,442
| -25% | -$375K |
|
341
SBA Communications
SBAC
$21.2B
| $1.11M | 0.02% |
5,112
+650
| +15% | +$141K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.02% |
8,357
+1,670
| +25% | +$220K |
|
343
HP
HPQ
$27.4B
| $1.1M | 0.02% |
36,447
+7,239
| +25% | +$219K |
|
344
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.02% |
3,770
-3,628
| -49% | -$1.06M |
|
345
Cardinal Health
CAH
$35.7B
| $1.1M | 0.02% |
9,783
+6,894
| +239% | +$772K |
|
346
Liberty Media Series C
FWONK
$25.2B
| $1.09M | 0.02% |
16,621
+2,139
| +15% | +$140K |
|
347
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.02% |
10,342
+286
| +3% | +$29.8K |
|
348
IDEX
IEX
$12.4B
| $1.08M | 0.02% |
4,420
+762
| +21% | +$186K |
|
349
HubSpot
HUBS
$25.7B
| $1.07M | 0.02% |
1,712
+116
| +7% | +$72.7K |
|
350
Devon Energy
DVN
$22.1B
| $1.07M | 0.02% |
21,318
+11,083
| +108% | +$556K |
|