BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$626M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$115M
2
AMZN icon
Amazon
AMZN
+$53.2M
3
QCOM icon
Qualcomm
QCOM
+$40.1M
4
PGR icon
Progressive
PGR
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$34.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$38M
3
CSCO icon
Cisco
CSCO
+$31.6M
4
AIG icon
American International
AIG
+$30.2M
5
VLO icon
Valero Energy
VLO
+$28.3M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
376
Chimera Investment
CIM
$1.17B
$1.12M 0.02%
87,133
+5,066
+6% +$64.8K
WST icon
377
West Pharmaceutical
WST
$18.2B
$1.12M 0.02%
3,386
+77
+2% +$25.4K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$61.7B
$1.11M 0.02%
4,562
+838
+23% +$204K
SAR icon
379
Saratoga Investment
SAR
$391M
$1.11M 0.02%
+48,697
New +$1.11M
ROK icon
380
Rockwell Automation
ROK
$38.3B
$1.1M 0.02%
3,984
+214
+6% +$58.9K
KVUE icon
381
Kenvue
KVUE
$34.7B
$1.09M 0.02%
60,046
+11,109
+23% +$202K
RF icon
382
Regions Financial
RF
$24.2B
$1.09M 0.02%
54,437
+21,616
+66% +$433K
IRM icon
383
Iron Mountain
IRM
$28.8B
$1.09M 0.02%
12,148
-10,206
-46% -$915K
BALL icon
384
Ball Corp
BALL
$13.6B
$1.07M 0.02%
17,887
-447
-2% -$26.8K
COO icon
385
Cooper Companies
COO
$13.4B
$1.07M 0.02%
12,253
+3,509
+40% +$306K
MKC icon
386
McCormick & Company Non-Voting
MKC
$18.3B
$1.07M 0.02%
15,031
+1,390
+10% +$98.6K
CION icon
387
CION Investment
CION
$518M
$1.06M 0.02%
+87,820
New +$1.06M
WMS icon
388
Advanced Drainage Systems
WMS
$10.9B
$1.05M 0.02%
6,544
-24,000
-79% -$3.85M
CGBD icon
389
Carlyle Secured Lending
CGBD
$994M
$1.05M 0.02%
59,036
-57,633
-49% -$1.02M
CLOZ icon
390
Panagram BBB-B CLO ETF
CLOZ
$844M
$1.04M 0.02%
38,644
+2,448
+7% +$65.9K
HOLX icon
391
Hologic
HOLX
$14.6B
$1.03M 0.02%
13,880
+1,059
+8% +$78.7K
SBAC icon
392
SBA Communications
SBAC
$20.7B
$1.03M 0.02%
5,254
+142
+3% +$27.9K
DTE icon
393
DTE Energy
DTE
$28.1B
$1.03M 0.02%
9,254
-2,228
-19% -$247K
AXON icon
394
Axon Enterprise
AXON
$58.1B
$1.02M 0.02%
3,470
+519
+18% +$153K
MTB icon
395
M&T Bank
MTB
$31.1B
$1.02M 0.02%
6,727
+3,063
+84% +$464K
HLT icon
396
Hilton Worldwide
HLT
$64.1B
$1M 0.02%
4,593
+1,108
+32% +$242K
ECC
397
Eagle Point Credit Co
ECC
$901M
$998K 0.02%
99,348
+1,614
+2% +$16.2K
CHD icon
398
Church & Dwight Co
CHD
$22.6B
$995K 0.02%
9,598
-744
-7% -$77.1K
MFIC icon
399
MidCap Financial Investment
MFIC
$1.17B
$995K 0.02%
65,729
-97,571
-60% -$1.48M
CMS icon
400
CMS Energy
CMS
$21.2B
$991K 0.02%
16,639
+2,748
+20% +$164K
14 15
16
17 18