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 | |
|---|---|---|---|---|---|---|
376
DocuSign
DOCU
$15B
| $1.86M | 0.02% |
20,679
+640
| +3% | +$57.6K |
|
377
Boston Properties
BXP
$11.4B
| $1.86M | 0.02% |
25,006
+11,828
| +90% | +$879K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.84M | 0.02% |
28,061
+1,704
| +6% | +$112K |
|
379
NiSource
NI
$19.7B
| $1.84M | 0.02% |
50,111
+39,840
| +388% | +$1.46M |
|
380
Hubbell
HUBB
$22.9B
| $1.84M | 0.02% |
4,395
+1,967
| +81% | +$824K |
|
381
HubSpot
HUBS
$25B
| $1.82M | 0.02% |
2,612
-1,848
| -41% | -$1.29M |
|
382
Twilio
TWLO
$16B
| $1.81M | 0.02% |
16,777
-3,600
| -18% | -$389K |
|
383
SBA Communications
SBAC
$21.6B
| $1.81M | 0.02% |
8,855
+1,558
| +21% | +$318K |
|
|
BWIN
384
Baldwin Insurance Group
BWIN
$2.24B
| $1.8M | 0.02% |
+46,463
| New | +$1.8M |
|
385
Affirm
AFRM
$27B
| $1.79M | 0.02% |
+29,380
| New | +$1.79M |
|
386
Western Digital
WDC
$29.7B
| $1.78M | 0.02% |
29,869
-37,517
| -56% | -$2.24M |
|
387
Ovintiv
OVV
$10.9B
| $1.78M | 0.02% |
43,931
+12,473
| +40% | +$505K |
|
388
EQT Corp
EQT
$32.8B
| $1.76M | 0.02% |
38,230
+15,669
| +69% | +$723K |
|
389
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 0.02% |
41,684
+31,664
| +316% | +$1.34M |
|
390
TransUnion
TRU
$17B
| $1.76M | 0.02% |
18,935
+13,703
| +262% | +$1.27M |
|
391
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.02% |
86,458
-131,044
| -60% | -$2.66M |
|
392
Tyson Foods
TSN
$19.8B
| $1.75M | 0.02% |
30,470
-25,183
| -45% | -$1.45M |
|
393
Viatris
VTRS
$12.3B
| $1.75M | 0.02% |
140,491
-29,716
| -17% | -$370K |
|
394
Eagle Materials
EXP
$7.32B
| $1.75M | 0.02% |
7,077
+3,570
| +102% | +$881K |
|
395
Keurig Dr Pepper
KDP
$39.3B
| $1.74M | 0.02% |
54,258
-7,160
| -12% | -$230K |
|
396
Lumen
LUMN
$4.87B
| $1.73M | 0.02% |
+325,875
| New | +$1.73M |
|
397
Atlassian
TEAM
$45.3B
| $1.73M | 0.02% |
+7,108
| New | +$1.73M |
|
398
Las Vegas Sands
LVS
$38.6B
| $1.73M | 0.02% |
33,601
+7,029
| +26% | +$361K |
|
399
KeyCorp
KEY
$20.9B
| $1.72M | 0.02% |
100,591
+57,479
| +133% | +$985K |
|
400
Pinduoduo
PDD
$172B
| $1.72M | 0.02% |
17,750
-59,964
| -77% | -$5.82M |
|