BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$196B
| $168K | 0.01% |
8,221
-559
| -6% | -$11.4K |
|
427
Align Technology
ALGN
$10.3B
| $165K | 0.01% |
+698
| New | +$165K |
|
428
Nordson
NDSN
$12.6B
| $165K | 0.01% |
+813
| New | +$165K |
|
429
West Pharmaceutical
WST
$17.8B
| $160K | 0.01% |
+530
| New | +$160K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $156K | 0.01% |
651
-350
| -35% | -$83.9K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $156K | 0.01% |
1,646
| – | – |
|
432
Take-Two Interactive
TTWO
$43B
| $155K | 0.01% |
1,265
+405
| +47% | +$49.6K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| $146K | 0.01% |
+794
| New | +$146K |
|
434
Palantir
PLTR
$372B
| $141K | 0.01% |
+15,559
| New | +$141K |
|
435
APA Corp
APA
$8.31B
| $140K | 0.01% |
+4,013
| New | +$140K |
|
436
Cincinnati Financial
CINF
$24B
| $140K | 0.01% |
+1,175
| New | +$140K |
|
437
CarMax
KMX
$9.21B
| $136K | 0.01% |
1,499
+542
| +57% | +$49.2K |
|
438
United Rentals
URI
$61.5B
| $134K | 0.01% |
550
-803
| -59% | -$196K |
|
439
Erie Indemnity
ERIE
$18.5B
| $125K | 0.01% |
+652
| New | +$125K |
|
440
Trade Desk
TTD
$26.7B
| $124K | 0.01% |
2,949
-1,075
| -27% | -$45.2K |
|
|
DQ
441
Daqo New Energy
DQ
$1.7B
| $124K | 0.01% |
+1,740
| New | +$124K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $124K | 0.01% |
+1,407
| New | +$124K |
|
443
Celsius Holdings
CELH
$16.2B
| $122K | 0.01% |
+1,871
| New | +$122K |
|
444
Sun Communities
SUI
$15.9B
| $106K | ﹤0.01% |
665
-1,842
| -73% | -$294K |
|
445
Burlington
BURL
$18.3B
| $100K | ﹤0.01% |
+735
| New | +$100K |
|
|
BLTE
446
Belite Bio
BLTE
$2.07B
| $92K | ﹤0.01% |
+2,954
| New | +$92K |
|
447
Evolent Health
EVH
$1.12B
| $90K | ﹤0.01% |
+2,919
| New | +$90K |
|
448
New Oriental
EDU
$7.85B
| $87K | ﹤0.01% |
+4,262
| New | +$87K |
|
449
Monolithic Power Systems
MPWR
$40B
| $82K | ﹤0.01% |
+214
| New | +$82K |
|
450
VeriSign
VRSN
$25.5B
| $82K | ﹤0.01% |
488
-293
| -38% | -$49.2K |
|