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
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.6M |
| 2 |
Eli Lilly
LLY
|
+$38.1M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
Carlisle Companies
CSL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Applied Materials
AMAT
|
+$74.8M |
| 4 |
Elevance Health
ELV
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.77B
| $924K | 0.02% |
6,515
-24,155
| -79% | -$3.43M |
|
402
Campbell Soup
CPB
$10.1B
| $921K | 0.02% |
+18,828
| New | +$921K |
|
403
Labcorp
LH
$23.1B
| $918K | 0.02% |
+4,108
| New | +$918K |
|
404
MarketAxess Holdings
MKTX
$7.03B
| $908K | 0.02% |
+3,544
| New | +$908K |
|
405
Hormel Foods
HRL
$14B
| $903K | 0.02% |
28,480
+4,146
| +17% | +$131K |
|
406
CarMax
KMX
$9.21B
| $892K | 0.02% |
11,530
+1,278
| +12% | +$98.9K |
|
407
Old Dominion Freight Line
ODFL
$31.2B
| $892K | 0.02% |
4,493
-3,634
| -45% | -$721K |
|
408
Rollins
ROL
$27.8B
| $889K | 0.02% |
+17,570
| New | +$889K |
|
409
Liberty Media Series C
FWONK
$25.4B
| $886K | 0.02% |
11,446
+3,518
| +44% | +$272K |
|
410
Humana
HUM
$32.8B
| $875K | 0.02% |
2,764
+773
| +39% | +$245K |
|
411
Euronet Worldwide
EEFT
$3.62B
| $860K | 0.01% |
8,667
+1,794
| +26% | +$178K |
|
412
Axos Financial
AX
$5.15B
| $858K | 0.01% |
13,642
-846
| -6% | -$53.2K |
|
413
IDEX
IEX
$12.2B
| $855K | 0.01% |
3,984
-1,757
| -31% | -$377K |
|
414
EQT Corp
EQT
$31.4B
| $827K | 0.01% |
22,561
+10,558
| +88% | +$387K |
|
|
PNNT
415
Pennant Park Investment Corp
PNNT
$469M
| $825K | 0.01% |
118,001
+1,321
| +1% | +$9.24K |
|
416
Veeva Systems
VEEV
$46.3B
| $822K | 0.01% |
3,915
-266
| -6% | -$55.9K |
|
417
Cincinnati Financial
CINF
$24B
| $800K | 0.01% |
5,874
+5,346
| +1,013% | +$728K |
|
418
Corteva
CTVA
$49.2B
| $799K | 0.01% |
13,591
-621
| -4% | -$36.5K |
|
419
Jabil
JBL
$22.5B
| $786K | 0.01% |
6,559
+2,617
| +66% | +$314K |
|
420
Skyworks Solutions
SWKS
$11.1B
| $786K | 0.01% |
+7,955
| New | +$786K |
|
421
Monroe Capital Corp
MRCC
$162M
| $785K | 0.01% |
97,215
+27,657
| +40% | +$223K |
|
422
Dynatrace
DT
$15.3B
| $782K | 0.01% |
14,627
+11,036
| +307% | +$590K |
|
423
Incyte
INCY
$16.7B
| $776K | 0.01% |
11,744
+8,353
| +246% | +$552K |
|
424
Carlyle Secured Lending
CGBD
$999M
| $773K | 0.01% |
45,564
-13,472
| -23% | -$229K |
|
425
Cognizant
CTSH
$34.6B
| $768K | 0.01% |
9,954
-2,583
| -21% | -$199K |
|