BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$12.6B
| $1.26M | 0.01% |
16,670
+10,683
|
|
||
477
DTE Energy
DTE
$27.7B
| $1.26M | 0.01% |
8,907
+59
|
|
||
478
Crocs
CROX
$4.5B
| $1.26M | 0.01% |
15,033
-43,162
|
|
||
479
Equifax
EFX
$25.6B
| $1.25M | 0.01% |
4,877
+38
|
|
||
480
CenterPoint Energy
CNP
$25.5B
| $1.25M | 0.01% |
32,224
+780
|
|
||
481
FirstEnergy
FE
$26.8B
| $1.25M | 0.01% |
27,278
+5,923
|
|
||
482
Trimble
TRMB
$19.4B
| $1.24M | 0.01% |
15,144
+2,990
|
|
||
483
Saratoga Investment
SAR
$375M
| $1.23M | 0.01% |
50,232
|
|
||
484
Zimmer Biomet
ZBH
$18.8B
| $1.21M | 0.01% |
12,287
+3,403
|
|
||
485
Labcorp
LH
$22.2B
| $1.2M | 0.01% |
4,195
+30
|
|
||
486
PPL Corp
PPL
$26.5B
| $1.2M | 0.01% |
32,219
+230
|
|
||
487
Evergy
EVRG
$17.4B
| $1.18M | 0.01% |
15,552
+4,595
|
|
||
488
Zoom
ZM
$25.2B
| $1.18M | 0.01% |
14,311
-31,150
|
|
||
489
Live Nation Entertainment
LYV
$30.4B
| $1.17M | 0.01% |
7,171
+563
|
|
||
|
EXE
490
Expand Energy Corp
EXE
$29B
| $1.17M | 0.01% |
11,013
-27,700
|
|
||
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.17M | 0.01% |
94,200
+1,192
|
|
||
492
American Water Works
AWK
$25.6B
| $1.16M | 0.01% |
8,298
+1,073
|
|
||
493
Atlassian
TEAM
$39.9B
| $1.14M | 0.01% |
7,121
+55
|
|
||
494
Neurocrine Biosciences
NBIX
$15B
| $1.13M | 0.01% |
8,055
+3,144
|
|
||
495
Brown & Brown
BRO
$27.7B
| $1.13M | 0.01% |
12,035
+510
|
|
||
496
Paycom
PAYC
$8.88B
| $1.13M | 0.01% |
5,417
+2,557
|
|
||
497
AvalonBay Communities
AVB
$25.4B
| $1.12M | 0.01% |
5,779
+84
|
|
||
498
Infosys
INFY
$72.3B
| $1.11M | 0.01% |
+68,291
|
|
||
499
Autohome
ATHM
$2.81B
| $1.1M | 0.01% |
+38,418
|
|
||
500
International Paper
IP
$20.7B
| $1.09M | 0.01% |
23,554
+148
|
|