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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $958K | 0.02% |
8,062
-419
| -5% | -$49.8K |
|
377
Air Products & Chemicals
APD
$64.5B
| $953K | 0.02% |
3,932
-4,725
| -55% | -$1.15M |
|
378
Sempra
SRE
$52.9B
| $950K | 0.02% |
13,220
+3,528
| +36% | +$254K |
|
379
Installed Building Products
IBP
$7.44B
| $949K | 0.02% |
3,668
-266
| -7% | -$68.8K |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $937K | 0.02% |
3,748
-1,380
| -27% | -$345K |
|
381
Genuine Parts
GPC
$19.4B
| $934K | 0.02% |
6,029
+3,341
| +124% | +$518K |
|
382
DraftKings
DKNG
$23.1B
| $928K | 0.02% |
20,433
+18,094
| +774% | +$822K |
|
383
Snap
SNAP
$12.4B
| $928K | 0.02% |
80,821
+27,335
| +51% | +$314K |
|
384
Humana
HUM
$37B
| $926K | 0.02% |
2,670
-1,671
| -38% | -$580K |
|
385
Axon Enterprise
AXON
$57.2B
| $923K | 0.02% |
2,951
-486
| -14% | -$152K |
|
386
Global Payments
GPN
$21.3B
| $913K | 0.02% |
6,831
-7,913
| -54% | -$1.06M |
|
387
Moderna
MRNA
$9.78B
| $911K | 0.02% |
8,551
-56,986
| -87% | -$6.07M |
|
388
Xcel Energy
XEL
$43B
| $911K | 0.02% |
16,946
+6,573
| +63% | +$353K |
|
389
Lennox International
LII
$20.3B
| $899K | 0.02% |
1,840
+206
| +13% | +$101K |
|
390
Nordson
NDSN
$12.6B
| $896K | 0.02% |
3,265
+2,006
| +159% | +$550K |
|
391
Jabil
JBL
$22.5B
| $895K | 0.02% |
6,684
-36,889
| -85% | -$4.94M |
|
392
Waters Corp
WAT
$18.2B
| $895K | 0.02% |
2,601
+1,087
| +72% | +$374K |
|
393
Corning
GLW
$61B
| $893K | 0.02% |
27,087
+14,744
| +119% | +$486K |
|
394
Expedia Group
EXPE
$26.6B
| $889K | 0.02% |
+6,454
| New | +$889K |
|
395
Cooper Companies
COO
$13.5B
| $887K | 0.02% |
8,744
-544
| -6% | -$55.2K |
|
396
Atlassian
TEAM
$45.2B
| $886K | 0.02% |
4,540
+179
| +4% | +$34.9K |
|
397
Vertiv
VRT
$47.4B
| $884K | 0.02% |
10,821
-27,014
| -71% | -$2.21M |
|
398
Toast
TOST
$24B
| $879K | 0.02% |
35,258
+29,355
| +497% | +$732K |
|
399
PTC
PTC
$25.6B
| $871K | 0.02% |
4,610
-887
| -16% | -$168K |
|
400
Ametek
AME
$43.3B
| $870K | 0.02% |
4,754
-1,210
| -20% | -$221K |
|