BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.6M | |
| 2 | +$54.9M | |
| 3 | +$31M | |
| 4 |
T-Mobile US
TMUS
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$60.3M | |
| 3 | +$59.3M | |
| 4 |
Alliant Energy
LNT
|
+$33.4M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$41.4B
| $1.53M | 0.01% |
2,434
+15
|
|
||
452
DuPont de Nemours
DD
$20.6B
| $1.53M | 0.01% |
46,844
+2,416
|
|
||
453
ON Semiconductor
ON
$27.2B
| $1.51M | 0.01% |
30,657
+9,400
|
|
||
454
Genuine Parts
GPC
$16.4B
| $1.49M | 0.01% |
10,740
+4,915
|
|
||
455
MongoDB
MDB
$28B
| $1.48M | 0.01% |
4,780
+642
|
|
||
456
Iron Mountain
IRM
$32.6B
| $1.47M | 0.01% |
14,429
+210
|
|
||
457
Prospect Capital
PSEC
$1.36B
| $1.43M | 0.01% |
520,592
|
|
||
458
Rivian
RIVN
$18.9B
| $1.42M | 0.01% |
96,901
+38,895
|
|
||
459
Leidos
LDOS
$22.2B
| $1.41M | 0.01% |
7,457
+321
|
|
||
|
CIM
460
Chimera Investment
CIM
$1.13B
| $1.4M | 0.01% |
106,205
+13,329
|
|
||
461
SBA Communications
SBAC
$21.3B
| $1.4M | 0.01% |
7,247
+2,662
|
|
||
462
CoStar Group
CSGP
$21.1B
| $1.37M | 0.01% |
16,264
+105
|
|
||
463
Snap-on
SNA
$20B
| $1.36M | 0.01% |
3,926
+437
|
|
||
|
FITB
464
Fifth Third Bancorp
FITB
$48.3B
| $1.36M | 0.01% |
30,482
+166
|
|
||
465
Woodward
WWD
$23.5B
| $1.35M | 0.01% |
+5,360
|
|
||
466
HP
HPQ
$17.1B
| $1.34M | 0.01% |
49,122
+10,301
|
|
||
467
Consolidated Edison
ED
$39.6B
| $1.33M | 0.01% |
13,273
+92
|
|
||
468
HubSpot
HUBS
$12.3B
| $1.29M | 0.01% |
2,766
+176
|
|
||
469
Las Vegas Sands
LVS
$39B
| $1.29M | 0.01% |
24,050
+8,141
|
|
||
470
Occidental Petroleum
OXY
$51.1B
| $1.29M | 0.01% |
27,380
+185
|
|
||
471
Textron
TXT
$17.6B
| $1.29M | 0.01% |
15,290
+7,951
|
|
||
472
Panagram BBB-B CLO ETF
CLOZ
$764M
| $1.29M | 0.01% |
47,999
|
|
||
473
West Pharmaceutical
WST
$17.4B
| $1.28M | 0.01% |
4,879
+620
|
|
||
474
Zebra Technologies
ZBRA
$12.6B
| $1.28M | 0.01% |
4,307
+1,697
|
|
||
475
IQVIA
IQV
$28.1B
| $1.27M | 0.01% |
6,682
-863
|
|