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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.5B
| $621K | 0.01% |
917
+299
| +48% | +$202K |
|
477
Mueller Industries
MLI
$10.8B
| $620K | 0.01% |
11,488
+1,554
| +16% | +$83.9K |
|
|
EXE
478
Expand Energy Corporation Common Stock
EXE
$22.7B
| $614K | 0.01% |
6,909
+2,531
| +58% | +$225K |
|
479
First Bancorp
FBP
$3.54B
| $611K | 0.01% |
+34,828
| New | +$611K |
|
480
Yelp
YELP
$2.02B
| $611K | 0.01% |
15,507
-76,091
| -83% | -$3M |
|
481
Brady Corp
BRC
$3.86B
| $595K | 0.01% |
+10,040
| New | +$595K |
|
482
Bentley Systems
BSY
$16.3B
| $593K | 0.01% |
11,350
+3,039
| +37% | +$159K |
|
483
Cal-Maine
CALM
$5.52B
| $593K | 0.01% |
10,079
+2,076
| +26% | +$122K |
|
484
Core & Main
CNM
$12.7B
| $593K | 0.01% |
10,356
-20,519
| -66% | -$1.17M |
|
485
GoDaddy
GDDY
$20.1B
| $593K | 0.01% |
4,994
+1,919
| +62% | +$228K |
|
486
Halozyme
HALO
$8.76B
| $593K | 0.01% |
14,577
-112,058
| -88% | -$4.56M |
|
487
Wynn Resorts
WYNN
$12.6B
| $593K | 0.01% |
5,796
+1,740
| +43% | +$178K |
|
488
Teradyne
TER
$19.1B
| $592K | 0.01% |
5,249
+940
| +22% | +$106K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $591K | 0.01% |
12,822
+5,316
| +71% | +$245K |
|
490
Waste Connections
WCN
$46.1B
| $591K | 0.01% |
3,433
+737
| +27% | +$127K |
|
491
Sun Communities
SUI
$16.2B
| $589K | 0.01% |
4,582
+2,172
| +90% | +$279K |
|
492
Coca-Cola Consolidated
COKE
$10.5B
| $587K | 0.01% |
+6,940
| New | +$587K |
|
493
Euronet Worldwide
EEFT
$3.74B
| $583K | 0.01% |
+5,307
| New | +$583K |
|
494
CenterPoint Energy
CNP
$24.7B
| $582K | 0.01% |
20,426
+6,993
| +52% | +$199K |
|
495
Abercrombie & Fitch
ANF
$4.49B
| $580K | 0.01% |
4,628
-27,243
| -85% | -$3.41M |
|
496
DocuSign
DOCU
$16.1B
| $577K | 0.01% |
9,688
-175,794
| -95% | -$10.5M |
|
497
InterDigital
IDCC
$7.43B
| $577K | 0.01% |
5,424
-26,109
| -83% | -$2.78M |
|
498
Rivian
RIVN
$17.2B
| $576K | 0.01% |
52,638
-296,715
| -85% | -$3.25M |
|
499
Incyte
INCY
$16.9B
| $574K | 0.01% |
10,068
-500
| -5% | -$28.5K |
|
500
Robinhood
HOOD
$90B
| $569K | 0.01% |
+28,246
| New | +$569K |
|