BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.6M |
| 2 |
Eli Lilly
LLY
|
+$38.1M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
Carlisle Companies
CSL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Applied Materials
AMAT
|
+$74.8M |
| 4 |
Elevance Health
ELV
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $1.25M | 0.02% |
8,071
+6,257
| +345% | +$971K |
|
352
Skechers
SKX
$9.51B
| $1.25M | 0.02% |
+18,687
| New | +$1.25M |
|
353
West Pharmaceutical
WST
$18.1B
| $1.25M | 0.02% |
4,163
+777
| +23% | +$233K |
|
354
DocuSign
DOCU
$16B
| $1.24M | 0.02% |
20,039
+5,299
| +36% | +$329K |
|
355
Crescent Capital BDC
CCAP
$586M
| $1.24M | 0.02% |
67,199
+1,085
| +2% | +$20.1K |
|
356
SEI Investments
SEIC
$10.7B
| $1.24M | 0.02% |
+17,932
| New | +$1.24M |
|
357
Ingredion
INGR
$8.16B
| $1.24M | 0.02% |
+8,991
| New | +$1.24M |
|
358
HDFC Bank
HDB
$179B
| $1.24M | 0.02% |
19,749
+4,800
| +32% | +$300K |
|
359
M&T Bank
MTB
$31.2B
| $1.23M | 0.02% |
6,900
+173
| +3% | +$30.8K |
|
360
Clorox
CLX
$15.4B
| $1.23M | 0.02% |
7,534
+503
| +7% | +$81.9K |
|
361
MongoDB
MDB
$26.9B
| $1.23M | 0.02% |
4,536
+3,903
| +617% | +$1.05M |
|
362
Harmony Gold Mining
HMY
$9.16B
| $1.22M | 0.02% |
119,504
+104,671
| +706% | +$1.06M |
|
363
Ovintiv
OVV
$10.7B
| $1.21M | 0.02% |
31,458
+7,408
| +31% | +$284K |
|
364
CION Investment
CION
$521M
| $1.17M | 0.02% |
98,140
+10,320
| +12% | +$123K |
|
|
AZPN
365
DELISTED
Aspen Technology Inc
AZPN
| $1.16M | 0.02% |
4,868
+4,194
| +622% | +$1M |
|
366
Monster Beverage
MNST
$61.9B
| $1.15M | 0.02% |
22,107
-1,774
| -7% | -$92.5K |
|
367
Leidos
LDOS
$23B
| $1.15M | 0.02% |
7,043
+2,986
| +74% | +$487K |
|
368
Factset
FDS
$14.1B
| $1.12M | 0.02% |
2,445
+808
| +49% | +$371K |
|
369
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
13,751
-129
| -0.9% | -$10.5K |
|
370
Conagra Brands
CAG
$9.3B
| $1.11M | 0.02% |
34,059
+10,566
| +45% | +$344K |
|
371
Hershey
HSY
$38B
| $1.09M | 0.02% |
5,673
+2,961
| +109% | +$568K |
|
372
Dow Inc
DOW
$17.1B
| $1.09M | 0.02% |
19,874
-6,008
| -23% | -$328K |
|
373
PTC
PTC
$24.4B
| $1.08M | 0.02% |
5,969
-2,126
| -26% | -$384K |
|
374
MidCap Financial Investment
MFIC
$1.16B
| $1.07M | 0.02% |
80,118
+14,389
| +22% | +$193K |
|
375
Boston Properties
BXP
$11.5B
| $1.06M | 0.02% |
13,178
+2,098
| +19% | +$169K |
|