BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $480K | 0.01% |
17,896
+8,064
| +82% | +$216K |
|
502
Match Group
MTCH
$9.18B
| $476K | 0.01% |
12,151
+4,936
| +68% | +$193K |
|
503
Credicorp
BAP
$20.7B
| $469K | 0.01% |
3,665
| – | – |
|
504
Palantir
PLTR
$363B
| $463K | 0.01% |
28,914
-13,303
| -32% | -$213K |
|
505
DoorDash
DASH
$105B
| $462K | 0.01% |
5,808
-3,059
| -34% | -$243K |
|
506
Robert Half
RHI
$3.77B
| $462K | 0.01% |
6,302
+350
| +6% | +$25.7K |
|
507
Jabil
JBL
$22.5B
| $461K | 0.01% |
3,632
-4,524
| -55% | -$574K |
|
508
Nasdaq
NDAQ
$53.6B
| $460K | 0.01% |
9,467
-674
| -7% | -$32.8K |
|
509
MongoDB
MDB
$26.4B
| $450K | 0.01% |
1,301
-260
| -17% | -$89.9K |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $448K | 0.01% |
2,374
| – | – |
|
511
Sun Communities
SUI
$16.2B
| $443K | 0.01% |
3,745
-860
| -19% | -$102K |
|
512
Gaming and Leisure Properties
GLPI
$13.7B
| $426K | 0.01% |
9,345
-23,534
| -72% | -$1.07M |
|
513
Waters Corp
WAT
$18.2B
| $426K | 0.01% |
1,554
| – | – |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $425K | 0.01% |
3,889
+599
| +18% | +$65.5K |
|
515
Extra Space Storage
EXR
$31.3B
| $423K | 0.01% |
3,483
-580
| -14% | -$70.4K |
|
516
Martin Marietta Materials
MLM
$37.5B
| $420K | 0.01% |
1,024
-204
| -17% | -$83.7K |
|
517
Allstate
ALL
$53.1B
| $415K | 0.01% |
3,724
-2,024
| -35% | -$226K |
|
518
Northern Trust
NTRS
$24.3B
| $415K | 0.01% |
5,969
| – | – |
|
519
Jackson Financial
JXN
$6.65B
| $414K | 0.01% |
10,844
-14,192
| -57% | -$542K |
|
520
Howmet Aerospace
HWM
$71.8B
| $411K | 0.01% |
8,887
| – | – |
|
521
UiPath
PATH
$6.15B
| $410K | 0.01% |
23,988
+23,595
| +6,004% | +$403K |
|
522
Huntington Bancshares
HBAN
$25.7B
| $409K | 0.01% |
39,286
| – | – |
|
523
Corpay
CPAY
$22.4B
| $408K | 0.01% |
1,598
+76
| +5% | +$19.4K |
|
524
Equifax
EFX
$30.8B
| $407K | 0.01% |
2,224
-538
| -19% | -$98.5K |
|
525
Kilroy Realty
KRC
$5.05B
| $399K | 0.01% |
12,637
| – | – |
|