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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58.7B
| $2.03M | 0.02% |
+21,952
| New | +$2.03M |
|
352
HP
HPQ
$26.8B
| $2.02M | 0.02% |
61,864
-33,125
| -35% | -$1.08M |
|
353
MidCap Financial Investment
MFIC
$1.21B
| $2.01M | 0.02% |
149,102
+68,984
| +86% | +$930K |
|
354
Skywest
SKYW
$4.93B
| $2M | 0.02% |
+19,992
| New | +$2M |
|
355
DigitalOcean
DOCN
$2.91B
| $1.99M | 0.02% |
+58,501
| New | +$1.99M |
|
356
Public Storage
PSA
$51.2B
| $1.98M | 0.02% |
6,603
+1,146
| +21% | +$343K |
|
357
Molson Coors Class B
TAP
$9.86B
| $1.98M | 0.02% |
34,468
+17,821
| +107% | +$1.02M |
|
358
Copart
CPRT
$46.5B
| $1.97M | 0.02% |
34,322
+25,512
| +290% | +$1.46M |
|
359
Lennar Class A
LEN
$34.7B
| $1.96M | 0.02% |
14,345
-38,875
| -73% | -$5.3M |
|
360
Gaming and Leisure Properties
GLPI
$13.5B
| $1.94M | 0.02% |
40,251
+15,259
| +61% | +$735K |
|
361
Regions Financial
RF
$23.9B
| $1.94M | 0.02% |
82,353
+58,610
| +247% | +$1.38M |
|
362
MSCI
MSCI
$42.6B
| $1.93M | 0.02% |
+3,220
| New | +$1.93M |
|
363
Roper Technologies
ROP
$56.2B
| $1.93M | 0.02% |
3,716
+841
| +29% | +$437K |
|
364
Fastenal
FAST
$56.7B
| $1.93M | 0.02% |
26,843
+18,361
| +216% | +$1.32M |
|
365
Monolithic Power Systems
MPWR
$39.4B
| $1.93M | 0.02% |
3,259
+1,462
| +81% | +$865K |
|
366
Archer Daniels Midland
ADM
$29.6B
| $1.91M | 0.02% |
+37,888
| New | +$1.91M |
|
367
American International
AIG
$45B
| $1.9M | 0.02% |
+26,081
| New | +$1.9M |
|
368
Marathon Petroleum
MPC
$54.1B
| $1.9M | 0.02% |
13,611
-24,525
| -64% | -$3.42M |
|
369
Citizens Financial Group
CFG
$22.2B
| $1.9M | 0.02% |
+43,380
| New | +$1.9M |
|
370
ADMA Biologics
ADMA
$4.07B
| $1.89M | 0.02% |
+110,063
| New | +$1.89M |
|
371
Permian Resources
PR
$9.69B
| $1.88M | 0.02% |
+130,805
| New | +$1.88M |
|
372
PPL Corp
PPL
$26.7B
| $1.87M | 0.02% |
57,513
+28,982
| +102% | +$941K |
|
373
Carlyle Group
CG
$22.6B
| $1.86M | 0.02% |
36,888
+27,048
| +275% | +$1.37M |
|
374
Powell Industries
POWL
$3.08B
| $1.86M | 0.02% |
+8,398
| New | +$1.86M |
|
375
Sempra
SRE
$53.5B
| $1.86M | 0.02% |
21,220
+13,379
| +171% | +$1.17M |
|