BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $617K | 0.01% |
10,698
-1,624
| -13% | -$93.7K |
|
477
Brown & Brown
BRO
$30.5B
| $606K | 0.01% |
6,779
-10,676
| -61% | -$954K |
|
478
Trimble
TRMB
$19.1B
| $598K | 0.01% |
10,688
+3,935
| +58% | +$220K |
|
479
Leidos
LDOS
$23.1B
| $592K | 0.01% |
4,057
-5,701
| -58% | -$832K |
|
480
Teradyne
TER
$18.7B
| $589K | 0.01% |
3,973
-1,276
| -24% | -$189K |
|
481
Tetra Tech
TTEK
$9.37B
| $586K | 0.01% |
14,335
+1,995
| +16% | +$81.6K |
|
482
Cloudflare
NET
$77.7B
| $581K | 0.01% |
7,018
-3,223
| -31% | -$267K |
|
483
Entegris
ENTG
$12B
| $579K | 0.01% |
4,279
+2,407
| +129% | +$326K |
|
484
Domino's
DPZ
$15.3B
| $575K | 0.01% |
1,113
+542
| +95% | +$280K |
|
485
Packaging Corp of America
PKG
$19.2B
| $572K | 0.01% |
3,131
+1,960
| +167% | +$358K |
|
486
Liberty Media Series C
FWONK
$24.7B
| $570K | 0.01% |
7,928
-8,693
| -52% | -$625K |
|
487
Snap-on
SNA
$16.9B
| $556K | 0.01% |
2,126
-12,611
| -86% | -$3.3M |
|
488
Gerdau
GGB
$6.19B
| $546K | 0.01% |
+165,441
| New | +$546K |
|
489
FirstEnergy
FE
$25B
| $542K | 0.01% |
14,166
+10,833
| +325% | +$414K |
|
490
Nasdaq
NDAQ
$54.3B
| $536K | 0.01% |
8,897
+2,194
| +33% | +$132K |
|
|
FSP
491
Franklin Street Properties
FSP
$172M
| $535K | 0.01% |
349,783
+128,501
| +58% | +$197K |
|
492
Monroe Capital Corp
MRCC
$164M
| $529K | 0.01% |
+69,558
| New | +$529K |
|
493
Akamai
AKAM
$11B
| $527K | 0.01% |
5,849
-1,120
| -16% | -$101K |
|
494
CenterPoint Energy
CNP
$24.7B
| $525K | 0.01% |
16,941
-3,485
| -17% | -$108K |
|
495
Ameren
AEE
$26.8B
| $519K | 0.01% |
7,296
+365
| +5% | +$26K |
|
496
CF Industries
CF
$14.1B
| $507K | 0.01% |
6,835
-129,199
| -95% | -$9.58M |
|
|
BCIC
497
BCP Investment Corporation Common Stock
BCIC
$162M
| $506K | 0.01% |
+25,811
| New | +$506K |
|
498
Invitation Homes
INVH
$18.4B
| $503K | 0.01% |
14,011
+635
| +5% | +$22.8K |
|
499
Essential Utilities
WTRG
$10.6B
| $502K | 0.01% |
13,456
-4,885
| -27% | -$182K |
|
500
Hershey
HSY
$37.6B
| $499K | 0.01% |
2,712
-2,304
| -46% | -$424K |
|