BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
UnitedHealth
UNH
|
+$33.5M |
| 3 |
Alliant Energy
LNT
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$27.1M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.61B
| $750K | 0.01% |
21,592
-24,946
| -54% | -$867K |
|
427
Hilton Worldwide
HLT
$65.3B
| $743K | 0.01% |
3,485
+135
| +4% | +$28.8K |
|
428
Otis Worldwide
OTIS
$34.3B
| $737K | 0.01% |
7,422
-1,520
| -17% | -$151K |
|
429
Unum
UNM
$12.6B
| $734K | 0.01% |
13,679
-3,239
| -19% | -$174K |
|
430
HDFC Bank
HDB
$181B
| $727K | 0.01% |
+12,986
| New | +$727K |
|
431
Veeva Systems
VEEV
$46.3B
| $726K | 0.01% |
3,133
+1,310
| +72% | +$304K |
|
432
Lamb Weston
LW
$8.02B
| $721K | 0.01% |
6,767
-98,813
| -94% | -$10.5M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $720K | 0.01% |
19,353
+15,662
| +424% | +$583K |
|
434
Axos Financial
AX
$5.21B
| $706K | 0.01% |
+13,064
| New | +$706K |
|
435
Kellanova
K
$27.6B
| $706K | 0.01% |
12,322
+3,102
| +34% | +$178K |
|
436
Cincinnati Financial
CINF
$24B
| $705K | 0.01% |
5,677
+2,967
| +109% | +$368K |
|
437
KB Home
KBH
$4.62B
| $700K | 0.01% |
+9,872
| New | +$700K |
|
438
Raymond James Financial
RJF
$33.1B
| $698K | 0.01% |
5,436
+1,015
| +23% | +$130K |
|
439
CoStar Group
CSGP
$37.3B
| $698K | 0.01% |
7,228
+428
| +6% | +$41.3K |
|
440
Regions Financial
RF
$24.1B
| $691K | 0.01% |
32,821
+17,698
| +117% | +$373K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $684K | 0.01% |
2,348
+21
| +0.9% | +$6.12K |
|
442
Yum China
YUMC
$16.3B
| $683K | 0.01% |
17,153
-812
| -5% | -$32.3K |
|
443
Tenet Healthcare
THC
$17B
| $682K | 0.01% |
6,485
-58,374
| -90% | -$6.14M |
|
444
Neurocrine Biosciences
NBIX
$14.3B
| $681K | 0.01% |
4,937
+1,235
| +33% | +$170K |
|
445
Essential Utilities
WTRG
$10.8B
| $680K | 0.01% |
18,341
+10,254
| +127% | +$380K |
|
446
Infosys
INFY
$69.6B
| $677K | 0.01% |
+37,767
| New | +$677K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.01% |
31,061
-60,427
| -66% | -$1.31M |
|
448
Fox Class A
FOXA
$27.8B
| $672K | 0.01% |
21,484
-118
| -0.5% | -$3.69K |
|
449
Verra Mobility
VRRM
$3.9B
| $670K | 0.01% |
26,830
-110,363
| -80% | -$2.76M |
|
450
Stanley Black & Decker
SWK
$12.1B
| $666K | 0.01% |
6,796
-7,568
| -53% | -$742K |
|