BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
376
Corning
GLW
$64.2B
$1.36M 0.02%
29,730
-28,038
-49% -$1.28M
HBAN icon
377
Huntington Bancshares
HBAN
$25.8B
$1.36M 0.02%
90,467
-51,821
-36% -$778K
VEEV icon
378
Veeva Systems
VEEV
$45B
$1.36M 0.02%
5,862
-1,123
-16% -$260K
AIT icon
379
Applied Industrial Technologies
AIT
$9.95B
$1.35M 0.02%
5,995
+3,834
+177% +$864K
TEAM icon
380
Atlassian
TEAM
$45.7B
$1.35M 0.02%
6,356
-752
-11% -$160K
PWR icon
381
Quanta Services
PWR
$58.1B
$1.35M 0.02%
5,299
-4,705
-47% -$1.2M
HOOD icon
382
Robinhood
HOOD
$104B
$1.35M 0.02%
32,316
-23,360
-42% -$972K
PSA icon
383
Public Storage
PSA
$50.7B
$1.34M 0.02%
4,462
-2,141
-32% -$641K
RPM icon
384
RPM International
RPM
$16B
$1.32M 0.01%
11,437
+1,647
+17% +$191K
CNC icon
385
Centene
CNC
$15.4B
$1.31M 0.01%
21,496
-23,060
-52% -$1.4M
OKTA icon
386
Okta
OKTA
$15.9B
$1.3M 0.01%
12,350
+954
+8% +$100K
STT icon
387
State Street
STT
$31.4B
$1.29M 0.01%
14,400
-1,832
-11% -$164K
XYZ
388
Block, Inc.
XYZ
$45B
$1.29M 0.01%
23,687
-84,706
-78% -$4.6M
CLOZ icon
389
Panagram BBB-B CLO ETF
CLOZ
$844M
$1.28M 0.01%
47,999
+3,557
+8% +$94.5K
SAR icon
390
Saratoga Investment
SAR
$391M
$1.27M 0.01%
50,232
-8,827
-15% -$224K
EA icon
391
Electronic Arts
EA
$42.6B
$1.27M 0.01%
8,779
-7,525
-46% -$1.09M
IQV icon
392
IQVIA
IQV
$31.3B
$1.26M 0.01%
7,167
-7,894
-52% -$1.39M
MSCI icon
393
MSCI
MSCI
$43.6B
$1.26M 0.01%
2,222
-998
-31% -$565K
DD icon
394
DuPont de Nemours
DD
$31.9B
$1.25M 0.01%
16,776
-3,655
-18% -$273K
PCG icon
395
PG&E
PCG
$33.5B
$1.24M 0.01%
72,219
-57,664
-44% -$991K
CTVA icon
396
Corteva
CTVA
$48.7B
$1.24M 0.01%
19,668
-3,107
-14% -$196K
AVB icon
397
AvalonBay Communities
AVB
$27.4B
$1.23M 0.01%
5,722
+480
+9% +$103K
HES
398
DELISTED
Hess
HES
$1.23M 0.01%
7,683
-2,887
-27% -$461K
ATAT icon
399
Atour Lifestyle Holdings
ATAT
$5.42B
$1.22M 0.01%
42,993
-5,569
-11% -$158K
HUBS icon
400
HubSpot
HUBS
$25.8B
$1.21M 0.01%
2,123
-489
-19% -$279K
14 15
16
17 18