BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock TCP Capital
TCPC
$616M
| $1.14M | 0.02% |
98,826
| – | – |
|
377
Lucid Motors
LCID
$5.66B
| $1.14M | 0.02% |
27,053
-89
| -0.3% | -$3.75K |
|
378
SBA Communications
SBAC
$21.2B
| $1.13M | 0.02% |
4,462
+1,645
| +58% | +$417K |
|
379
TopBuild
BLD
$12.3B
| $1.13M | 0.02% |
3,018
-2,128
| -41% | -$797K |
|
380
Kroger
KR
$44.8B
| $1.12M | 0.02% |
24,523
-8,550
| -26% | -$391K |
|
381
Legend Biotech
LEGN
$6.66B
| $1.12M | 0.02% |
18,588
+1,878
| +11% | +$113K |
|
382
Blue Owl Capital
OBDC
$7.33B
| $1.11M | 0.02% |
75,381
| – | – |
|
383
J.M. Smucker
SJM
$12B
| $1.1M | 0.02% |
8,702
+104
| +1% | +$13.1K |
|
384
Palantir
PLTR
$363B
| $1.09M | 0.02% |
63,262
+34,348
| +119% | +$590K |
|
385
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.02% |
+10,726
| New | +$1.08M |
|
386
Fortive
FTV
$16.2B
| $1.08M | 0.02% |
14,621
+1,909
| +15% | +$141K |
|
387
EQT Corp
EQT
$32.2B
| $1.07M | 0.02% |
27,594
-3,587
| -12% | -$139K |
|
388
Blackstone Secured Lending
BXSL
$6.72B
| $1.06M | 0.02% |
38,274
| – | – |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.02% |
35,409
-43,264
| -55% | -$1.28M |
|
390
Atlassian
TEAM
$45.2B
| $1.04M | 0.02% |
4,361
-158
| -3% | -$37.6K |
|
391
Sea Limited
SE
$113B
| $989K | 0.02% |
24,427
-7,235
| -23% | -$293K |
|
392
Targa Resources
TRGP
$34.9B
| $985K | 0.02% |
11,340
+3,328
| +42% | +$289K |
|
393
Ametek
AME
$43.3B
| $983K | 0.02% |
5,964
+31
| +0.5% | +$5.11K |
|
394
Atmos Energy
ATO
$26.7B
| $983K | 0.02% |
8,481
+2,935
| +53% | +$340K |
|
395
Hologic
HOLX
$14.8B
| $982K | 0.02% |
13,740
+6,630
| +93% | +$474K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $971K | 0.02% |
5,438
+3,565
| +190% | +$637K |
|
397
PTC
PTC
$25.6B
| $962K | 0.02% |
5,497
+1,456
| +36% | +$255K |
|
398
Broadridge
BR
$29.4B
| $961K | 0.02% |
4,669
+262
| +6% | +$53.9K |
|
399
Wells Fargo
WFC
$253B
| $953K | 0.02% |
19,367
-10,187
| -34% | -$501K |
|
400
Church & Dwight Co
CHD
$23.3B
| $951K | 0.02% |
10,056
-949
| -9% | -$89.7K |
|