BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$12.4B
| $1.16M | 0.01% |
107,948
+62,977
| +140% | +$678K |
|
477
Jones Lang LaSalle
JLL
$14.3B
| $1.16M | 0.01% |
4,592
-9,475
| -67% | -$2.4M |
|
478
Ares Management
ARES
$39.4B
| $1.16M | 0.01% |
6,551
+5,624
| +607% | +$996K |
|
|
CIM
479
Chimera Investment
CIM
$1.14B
| $1.16M | 0.01% |
82,680
+3,160
| +4% | +$44.3K |
|
480
AvalonBay Communities
AVB
$26.9B
| $1.15M | 0.01% |
+5,242
| New | +$1.15M |
|
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.15M | 0.01% |
90,724
+2,339
| +3% | +$29.7K |
|
482
Dover
DOV
$24.1B
| $1.15M | 0.01% |
6,137
-5,192
| -46% | -$974K |
|
483
Tractor Supply
TSCO
$32.6B
| $1.15M | 0.01% |
21,570
+16,791
| +351% | +$891K |
|
484
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.01% |
10,893
-2,245
| -17% | -$235K |
|
485
Lamar Advertising Co
LAMR
$12.7B
| $1.14M | 0.01% |
9,376
-533
| -5% | -$64.9K |
|
486
Exact Sciences
EXAS
$9.09B
| $1.14M | 0.01% |
20,290
+17,630
| +663% | +$991K |
|
487
Qorvo
QRVO
$8.37B
| $1.13M | 0.01% |
16,117
+9,953
| +161% | +$696K |
|
488
Take-Two Interactive
TTWO
$44.4B
| $1.12M | 0.01% |
6,098
+5,263
| +630% | +$969K |
|
489
Ameren
AEE
$27B
| $1.11M | 0.01% |
+12,410
| New | +$1.11M |
|
490
Equifax
EFX
$28.8B
| $1.1M | 0.01% |
4,309
+2,916
| +209% | +$743K |
|
491
Waters Corp
WAT
$17.6B
| $1.09M | 0.01% |
2,926
+807
| +38% | +$299K |
|
492
EPAM Systems
EPAM
$9.73B
| $1.08M | 0.01% |
+4,628
| New | +$1.08M |
|
493
Host Hotels & Resorts
HST
$11.7B
| $1.08M | 0.01% |
+61,722
| New | +$1.08M |
|
494
New Mountain Finance
NMFC
$1.12B
| $1.08M | 0.01% |
95,987
+74,433
| +345% | +$838K |
|
495
Mid-America Apartment Communities
MAA
$16.7B
| $1.08M | 0.01% |
6,975
+5,959
| +587% | +$921K |
|
496
Ventas
VTR
$30.9B
| $1.08M | 0.01% |
18,308
-77,047
| -81% | -$4.54M |
|
497
SLR Investment Corp
SLRC
$908M
| $1.07M | 0.01% |
66,404
+2,812
| +4% | +$45.4K |
|
498
MGM Resorts International
MGM
$10.6B
| $1.07M | 0.01% |
+30,824
| New | +$1.07M |
|
499
Cabot Corp
CBT
$4.3B
| $1.07M | 0.01% |
11,688
-419
| -3% | -$38.3K |
|
500
Grand Canyon Education
LOPE
$5.71B
| $1.07M | 0.01% |
6,515
| – | – |
|