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
Cap. Flow
-$617M
Cap. Flow %
-10.69%
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.6M
2
LLY icon
Eli Lilly
LLY
+$38.1M
3
MSFT icon
Microsoft
MSFT
+$30.1M
4
CSL icon
Carlisle Companies
CSL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$294M
2
AMZN icon
Amazon
AMZN
+$157M
3
AMAT icon
Applied Materials
AMAT
+$74.8M
4
ELV icon
Elevance Health
ELV
+$52.4M
5
BRK.B icon
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
CNP icon
376
CenterPoint Energy
CNP
$24.4B
$1.06M 0.02%
35,952
+19,011
+112% +$559K
CLOZ icon
377
Panagram BBB-B CLO ETF
CLOZ
$842M
$1.06M 0.02%
39,278
+634
+2% +$17K
HUBB icon
378
Hubbell
HUBB
$23.2B
$1.04M 0.02%
2,428
+1,425
+142% +$610K
SM icon
379
SM Energy
SM
$3.07B
$1.04M 0.02%
+26,002
New +$1.04M
INVH icon
380
Invitation Homes
INVH
$18.5B
$1.04M 0.02%
29,403
+15,392
+110% +$543K
HAL icon
381
Halliburton
HAL
$18.6B
$1.03M 0.02%
35,598
+17,332
+95% +$503K
ECC
382
Eagle Point Credit Co
ECC
$951M
$1.03M 0.02%
104,450
+5,102
+5% +$50.3K
MOH icon
383
Molina Healthcare
MOH
$9.51B
$1.02M 0.02%
2,966
+187
+7% +$64.4K
EQR icon
384
Equity Residential
EQR
$25.4B
$1.01M 0.02%
+13,582
New +$1.01M
EXP icon
385
Eagle Materials
EXP
$7.86B
$1.01M 0.02%
3,507
+553
+19% +$159K
DDS icon
386
Dillards
DDS
$9.03B
$1.01M 0.02%
2,626
+1,064
+68% +$408K
NET icon
387
Cloudflare
NET
$75.9B
$992K 0.02%
12,269
+5,251
+75% +$425K
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.59B
$991K 0.02%
7,364
+914
+14% +$123K
UNM icon
389
Unum
UNM
$12.6B
$991K 0.02%
16,667
+3,456
+26% +$205K
TOL icon
390
Toll Brothers
TOL
$14.3B
$973K 0.02%
6,300
-31,867
-83% -$4.92M
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$972K 0.02%
88,385
+3,199
+4% +$35.2K
VRSK icon
392
Verisk Analytics
VRSK
$38.1B
$972K 0.02%
3,628
-1,406
-28% -$377K
EXR icon
393
Extra Space Storage
EXR
$31.2B
$967K 0.02%
5,368
-2,817
-34% -$507K
GFF icon
394
Griffon
GFF
$3.79B
$967K 0.02%
13,809
-150,263
-92% -$10.5M
TAP icon
395
Molson Coors Class B
TAP
$9.96B
$958K 0.02%
16,647
+7,034
+73% +$405K
SLRC icon
396
SLR Investment Corp
SLRC
$917M
$957K 0.02%
63,592
+20,199
+47% +$304K
PPL icon
397
PPL Corp
PPL
$26.4B
$944K 0.02%
28,531
+13,885
+95% +$459K
BRC icon
398
Brady Corp
BRC
$3.79B
$938K 0.02%
12,242
+1,920
+19% +$147K
QLYS icon
399
Qualys
QLYS
$4.88B
$934K 0.02%
7,270
+2,325
+47% +$299K
BRO icon
400
Brown & Brown
BRO
$31.5B
$926K 0.02%
8,938
+2,159
+32% +$224K
14 15
16
17 18