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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.3B
| $567K | 0.01% |
6,693
+4,042
| +152% | +$342K |
|
502
Liberty Energy
LBRT
$1.7B
| $567K | 0.01% |
+27,381
| New | +$567K |
|
503
Las Vegas Sands
LVS
$36.9B
| $565K | 0.01% |
10,926
-27,872
| -72% | -$1.44M |
|
504
Alnylam Pharmaceuticals
ALNY
$59.2B
| $557K | 0.01% |
3,724
-45
| -1% | -$6.73K |
|
505
Robert Half
RHI
$3.77B
| $556K | 0.01% |
7,015
+538
| +8% | +$42.6K |
|
506
Jacobs Solutions
J
$17.4B
| $555K | 0.01% |
4,368
+1,331
| +44% | +$169K |
|
507
Hyatt Hotels
H
$13.8B
| $551K | 0.01% |
3,453
+2,084
| +152% | +$333K |
|
508
Amphastar Pharmaceuticals
AMPH
$1.37B
| $547K | 0.01% |
12,455
+4,811
| +63% | +$211K |
|
509
Badger Meter
BMI
$5.39B
| $543K | 0.01% |
3,357
+174
| +5% | +$28.1K |
|
510
Dr. Reddy's Laboratories
RDY
$11.9B
| $537K | 0.01% |
+36,585
| New | +$537K |
|
511
Eversource Energy
ES
$23.6B
| $536K | 0.01% |
8,965
-848
| -9% | -$50.7K |
|
512
M&T Bank
MTB
$31.2B
| $533K | 0.01% |
3,664
+523
| +17% | +$76.1K |
|
513
Booz Allen Hamilton
BAH
$12.6B
| $529K | 0.01% |
3,567
-408
| -10% | -$60.5K |
|
514
Carlyle Group
CG
$23.1B
| $527K | 0.01% |
11,241
-9,314
| -45% | -$437K |
|
515
Pool Corp
POOL
$12.4B
| $527K | 0.01% |
1,305
+185
| +17% | +$74.7K |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $525K | 0.01% |
6,103
-5,285
| -46% | -$455K |
|
517
Repligen
RGEN
$7.01B
| $524K | 0.01% |
2,848
+1,806
| +173% | +$332K |
|
518
PPL Corp
PPL
$26.6B
| $519K | 0.01% |
18,836
+8,547
| +83% | +$236K |
|
519
Brookfield
BN
$99.5B
| $515K | 0.01% |
12,305
| – | – |
|
520
Toro Company
TTC
$7.99B
| $515K | 0.01% |
5,616
+51
| +0.9% | +$4.68K |
|
521
Dollar Tree
DLTR
$20.6B
| $514K | 0.01% |
3,858
-365
| -9% | -$48.6K |
|
522
Ameren
AEE
$27.2B
| $513K | 0.01% |
6,931
+3,002
| +76% | +$222K |
|
523
Campbell Soup
CPB
$10.1B
| $511K | 0.01% |
11,487
-892
| -7% | -$39.7K |
|
524
Burlington
BURL
$18.4B
| $508K | 0.01% |
2,186
-1,099
| -33% | -$255K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $508K | 0.01% |
3,859
+987
| +34% | +$130K |
|