BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.02% |
13,761
+12,656
| +1,145% | +$1.39M |
|
427
Exelon
EXC
$43.7B
| $1.5M | 0.02% |
39,824
-20,281
| -34% | -$763K |
|
428
Veeva Systems
VEEV
$44B
| $1.47M | 0.02% |
6,985
+3,070
| +78% | +$646K |
|
429
Phillips 66
PSX
$52.8B
| $1.46M | 0.02% |
12,836
-14,447
| -53% | -$1.65M |
|
430
Cincinnati Financial
CINF
$23.9B
| $1.46M | 0.02% |
10,135
+4,261
| +73% | +$612K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.44M | 0.02% |
4,261
+3,263
| +327% | +$1.1M |
|
432
Match Group
MTCH
$8.9B
| $1.43M | 0.02% |
+43,600
| New | +$1.43M |
|
433
Saratoga Investment
SAR
$404M
| $1.41M | 0.01% |
59,059
+2,694
| +5% | +$64.5K |
|
|
HES
434
DELISTED
Hess
HES
| $1.41M | 0.01% |
+10,570
| New | +$1.41M |
|
435
The Mosaic Company
MOS
$10.4B
| $1.4M | 0.01% |
+56,923
| New | +$1.4M |
|
436
Kimco Realty
KIM
$15.1B
| $1.38M | 0.01% |
59,001
+44,575
| +309% | +$1.04M |
|
437
Yum! Brands
YUM
$40.1B
| $1.37M | 0.01% |
10,219
+4,903
| +92% | +$658K |
|
438
Humana
HUM
$37.2B
| $1.37M | 0.01% |
5,400
+2,636
| +95% | +$669K |
|
439
Zoom
ZM
$25B
| $1.37M | 0.01% |
16,790
-76,089
| -82% | -$6.21M |
|
440
F5
FFIV
$17.5B
| $1.37M | 0.01% |
5,427
+2,763
| +104% | +$695K |
|
441
Molina Healthcare
MOH
$9.6B
| $1.36M | 0.01% |
4,685
+1,719
| +58% | +$500K |
|
442
Pultegroup
PHM
$26.4B
| $1.36M | 0.01% |
12,484
+9,186
| +279% | +$1M |
|
443
CoStar Group
CSGP
$37.4B
| $1.35M | 0.01% |
18,871
+1,132
| +6% | +$81K |
|
444
Dayforce
DAY
$10.9B
| $1.34M | 0.01% |
18,385
+9,794
| +114% | +$711K |
|
445
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.33M | 0.01% |
84,493
+66,228
| +363% | +$1.05M |
|
446
Constellation Brands
STZ
$26B
| $1.32M | 0.01% |
5,988
-204
| -3% | -$45.1K |
|
447
WEC Energy
WEC
$34.3B
| $1.32M | 0.01% |
14,055
-3,418
| -20% | -$321K |
|
448
Allison Transmission
ALSN
$7.34B
| $1.32M | 0.01% |
+12,214
| New | +$1.32M |
|
449
Extra Space Storage
EXR
$30.3B
| $1.31M | 0.01% |
8,778
+3,410
| +64% | +$510K |
|
450
Lamb Weston
LW
$7.75B
| $1.31M | 0.01% |
+19,603
| New | +$1.31M |
|