BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$438M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
376
Chewy
CHWY
$17.5B
$1.81M 0.02%
42,392
-121,449
-74% -$5.18M
ZS icon
377
Zscaler
ZS
$42.7B
$1.79M 0.02%
5,716
+700
+14% +$220K
EXR icon
378
Extra Space Storage
EXR
$31.3B
$1.79M 0.02%
12,119
+4,171
+52% +$615K
MSCI icon
379
MSCI
MSCI
$42.9B
$1.77M 0.02%
3,064
+842
+38% +$486K
CION icon
380
CION Investment
CION
$534M
$1.76M 0.02%
184,026
– –
OTIS icon
381
Otis Worldwide
OTIS
$34.1B
$1.75M 0.02%
17,709
+3,375
+24% +$334K
PSA icon
382
Public Storage
PSA
$52.2B
$1.75M 0.02%
5,976
+1,514
+34% +$444K
GL icon
383
Globe Life
GL
$11.3B
$1.73M 0.02%
13,900
+357
+3% +$44.4K
PRU icon
384
Prudential Financial
PRU
$37.2B
$1.72M 0.02%
16,036
+2,248
+16% +$242K
BXP icon
385
Boston Properties
BXP
$12.2B
$1.72M 0.02%
25,510
+13,132
+106% +$886K
ARES icon
386
Ares Management
ARES
$38.9B
$1.72M 0.02%
9,933
+2,406
+32% +$417K
CPRT icon
387
Copart
CPRT
$47B
$1.72M 0.02%
34,996
+936
+3% +$45.9K
RJF icon
388
Raymond James Financial
RJF
$33B
$1.7M 0.02%
11,104
-32,912
-75% -$5.05M
AME icon
389
Ametek
AME
$43.3B
$1.7M 0.02%
9,372
+977
+12% +$177K
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$1.69M 0.02%
100,632
+10,165
+11% +$170K
PRI icon
391
Primerica
PRI
$8.85B
$1.67M 0.02%
6,107
-12,159
-67% -$3.33M
STT icon
392
State Street
STT
$32B
$1.67M 0.02%
15,713
+1,313
+9% +$140K
VLO icon
393
Valero Energy
VLO
$48.7B
$1.66M 0.02%
12,351
+1,014
+9% +$136K
PSEC icon
394
Prospect Capital
PSEC
$1.34B
$1.66M 0.02%
520,592
+6,516
+1% +$20.7K
YUM icon
395
Yum! Brands
YUM
$40.1B
$1.65M 0.02%
11,109
+298
+3% +$44.2K
KVUE icon
396
Kenvue
KVUE
$35.7B
$1.63M 0.02%
77,720
+7,345
+10% +$154K
HES
397
DELISTED
Hess
HES
$1.62M 0.02%
11,700
+4,017
+52% +$557K
NDAQ icon
398
Nasdaq
NDAQ
$53.6B
$1.6M 0.02%
17,874
+5,424
+44% +$485K
ETR icon
399
Entergy
ETR
$39.2B
$1.58M 0.02%
19,005
+1,071
+6% +$89K
MTB icon
400
M&T Bank
MTB
$31.2B
$1.58M 0.02%
8,137
-11,320
-58% -$2.2M
14 15
16
17 18