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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $664K | 0.01% |
41,992
+20,308
| +94% | +$321K |
|
452
Estee Lauder
EL
$32.1B
| $661K | 0.01% |
4,288
-1,232
| -22% | -$190K |
|
453
Terex
TEX
$3.47B
| $658K | 0.01% |
10,213
-68,896
| -87% | -$4.44M |
|
454
Otter Tail
OTTR
$3.52B
| $657K | 0.01% |
+7,604
| New | +$657K |
|
455
TopBuild
BLD
$12.3B
| $655K | 0.01% |
1,487
-1,531
| -51% | -$674K |
|
456
Dillards
DDS
$9B
| $654K | 0.01% |
+1,386
| New | +$654K |
|
457
CDW
CDW
$22.2B
| $653K | 0.01% |
2,554
+399
| +19% | +$102K |
|
458
Warner Bros
WBD
$30B
| $653K | 0.01% |
74,755
-433,539
| -85% | -$3.79M |
|
459
Western Digital
WDC
$31.9B
| $644K | 0.01% |
12,476
-6,377
| -34% | -$329K |
|
460
CVR Energy
CVI
$3.16B
| $643K | 0.01% |
+18,040
| New | +$643K |
|
461
Equifax
EFX
$30.8B
| $642K | 0.01% |
2,401
+27
| +1% | +$7.22K |
|
462
e.l.f. Beauty
ELF
$7.6B
| $642K | 0.01% |
3,275
-10,723
| -77% | -$2.1M |
|
463
CareTrust REIT
CTRE
$7.56B
| $639K | 0.01% |
26,207
| – | – |
|
464
Chord Energy
CHRD
$5.92B
| $638K | 0.01% |
+3,580
| New | +$638K |
|
465
CarMax
KMX
$9.11B
| $638K | 0.01% |
7,328
+3,865
| +112% | +$337K |
|
|
WIRE
466
DELISTED
Encore Wire Corp
WIRE
| $638K | 0.01% |
2,428
+328
| +16% | +$86.2K |
|
467
DuPont de Nemours
DD
$32.6B
| $636K | 0.01% |
8,297
-1,694
| -17% | -$130K |
|
468
Realty Income
O
$54.2B
| $633K | 0.01% |
11,699
+337
| +3% | +$18.2K |
|
469
Tyson Foods
TSN
$20B
| $632K | 0.01% |
10,765
+6,044
| +128% | +$355K |
|
470
UFP Industries
UFPI
$6.08B
| $628K | 0.01% |
+5,105
| New | +$628K |
|
471
Celsius Holdings
CELH
$15B
| $627K | 0.01% |
7,557
-24,196
| -76% | -$2.01M |
|
472
Eagle Materials
EXP
$7.86B
| $627K | 0.01% |
2,307
-13,241
| -85% | -$3.6M |
|
473
Kimco Realty
KIM
$15.4B
| $627K | 0.01% |
31,965
-12,328
| -28% | -$242K |
|
|
GMS
474
DELISTED
GMS Inc
GMS
| $626K | 0.01% |
+6,431
| New | +$626K |
|
475
Warrior Met Coal
HCC
$3.19B
| $621K | 0.01% |
10,226
-19,115
| -65% | -$1.16M |
|