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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $1.07M | 0.02% |
12,417
+2,533
| +26% | +$218K |
|
352
Chemed
CHE
$6.79B
| $1.06M | 0.02% |
+1,657
| New | +$1.06M |
|
353
DoorDash
DASH
$105B
| $1.06M | 0.02% |
7,725
-113
| -1% | -$15.6K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.02% |
16,834
-9,462
| -36% | -$594K |
|
355
Kenvue
KVUE
$35.7B
| $1.05M | 0.02% |
+48,937
| New | +$1.05M |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.02% |
13,641
+2,295
| +20% | +$176K |
|
357
Franklin Resources
BEN
$13B
| $1.04M | 0.02% |
36,821
+22,500
| +157% | +$632K |
|
358
Qorvo
QRVO
$8.61B
| $1.03M | 0.02% |
9,001
-2,652
| -23% | -$305K |
|
|
359
Super Micro Computer
SMCI
$24B
| $1.03M | 0.02% |
10,220
-173,740
| -94% | -$17.5M |
|
360
Graco
GGG
$14.2B
| $1.02M | 0.02% |
10,954
+3,740
| +52% | +$350K |
|
361
RPM International
RPM
$16.2B
| $1.02M | 0.02% |
8,593
-5,415
| -39% | -$644K |
|
362
Wells Fargo
WFC
$253B
| $1.02M | 0.02% |
17,569
-1,798
| -9% | -$104K |
|
363
Corpay
CPAY
$22.4B
| $1.01M | 0.02% |
3,283
+861
| +36% | +$266K |
|
364
Texas Roadhouse
TXRH
$11.2B
| $1.01M | 0.02% |
+6,547
| New | +$1.01M |
|
365
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.02% |
5,083
+1,809
| +55% | +$358K |
|
366
Hologic
HOLX
$14.8B
| $1M | 0.02% |
12,821
-919
| -7% | -$71.7K |
|
367
Molson Coors Class B
TAP
$9.96B
| $1M | 0.02% |
14,867
+231
| +2% | +$15.5K |
|
368
Clorox
CLX
$15.5B
| $994K | 0.02% |
6,491
+1,846
| +40% | +$283K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $992K | 0.02% |
71,094
+23,438
| +49% | +$327K |
|
370
Cloudflare
NET
$74.7B
| $992K | 0.02% |
10,241
+4,235
| +71% | +$410K |
|
|
ECC
371
Eagle Point Credit Co
ECC
$954M
| $988K | 0.02% |
97,734
+1,607
| +2% | +$16.2K |
|
372
ResMed
RMD
$40.6B
| $979K | 0.02% |
4,942
+2,933
| +146% | +$581K |
|
373
Hershey
HSY
$37.6B
| $976K | 0.02% |
5,016
-63,496
| -93% | -$12.4M |
|
374
Panagram BBB-B CLO ETF
CLOZ
$841M
| $970K | 0.02% |
+36,196
| New | +$970K |
|
375
UiPath
PATH
$6.15B
| $964K | 0.02% |
42,518
+42,125
| +10,719% | +$955K |
|