BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12.4B
| $491K | 0.01% |
4,359
+80
| +2% | +$9.01K |
|
477
Celanese
CE
$5.34B
| $485K | 0.01% |
3,569
-5,872
| -62% | -$798K |
|
478
Snap
SNAP
$12.4B
| $481K | 0.01% |
44,971
-30,322
| -40% | -$324K |
|
479
Tradeweb Markets
TW
$25.4B
| $480K | 0.01% |
3,884
+2,970
| +325% | +$367K |
|
|
BCIC
480
BCP Investment Corporation Common Stock
BCIC
$160M
| $479K | 0.01% |
25,811
| – | – |
|
481
Pultegroup
PHM
$27.7B
| $473K | 0.01% |
3,298
-22,647
| -87% | -$3.25M |
|
482
Samsara
IOT
$24B
| $470K | 0.01% |
+9,770
| New | +$470K |
|
483
WhiteHorse Finance
WHF
$204M
| $469K | 0.01% |
40,499
+1,196
| +3% | +$13.9K |
|
484
Tetra Tech
TTEK
$9.48B
| $464K | 0.01% |
9,843
-4,492
| -31% | -$212K |
|
485
Copart
CPRT
$47B
| $462K | 0.01% |
8,810
-3,617
| -29% | -$190K |
|
486
HEICO
HEI
$44.8B
| $458K | 0.01% |
1,750
-1,186
| -40% | -$310K |
|
487
Camden Property Trust
CPT
$11.9B
| $450K | 0.01% |
+3,641
| New | +$450K |
|
488
Zebra Technologies
ZBRA
$16B
| $434K | 0.01% |
1,172
+533
| +83% | +$197K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.01% |
10,020
-7,125
| -42% | -$305K |
|
490
Carlyle Group
CG
$23.1B
| $424K | 0.01% |
9,840
+7,789
| +380% | +$336K |
|
491
Canadian National Railway
CNI
$60.3B
| $416K | 0.01% |
3,552
+785
| +28% | +$91.9K |
|
492
Tyler Technologies
TYL
$24.2B
| $414K | 0.01% |
710
-66
| -9% | -$38.5K |
|
493
Equifax
EFX
$30.8B
| $409K | 0.01% |
1,393
-2,690
| -66% | -$790K |
|
494
SS&C Technologies
SSNC
$21.7B
| $399K | 0.01% |
+5,376
| New | +$399K |
|
|
EXE
495
Expand Energy Corporation Common Stock
EXE
$22.7B
| $385K | 0.01% |
+4,680
| New | +$385K |
|
496
DraftKings
DKNG
$23.1B
| $382K | 0.01% |
9,747
+6,137
| +170% | +$241K |
|
497
LKQ Corp
LKQ
$8.33B
| $380K | 0.01% |
9,514
-5,379
| -36% | -$215K |
|
498
Evergy
EVRG
$16.5B
| $366K | 0.01% |
+5,900
| New | +$366K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.01% |
13,634
-64,016
| -82% | -$1.7M |
|
500
NiSource
NI
$19B
| $356K | 0.01% |
10,271
-18,202
| -64% | -$631K |
|