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 | |
|---|---|---|---|---|---|---|
501
Full Truck Alliance
YMM
$14B
| $491K | 0.01% |
+61,034
| New | +$491K |
|
502
Caesars Entertainment
CZR
$5.33B
| $489K | 0.01% |
12,297
-16,035
| -57% | -$638K |
|
503
Molson Coors Class B
TAP
$9.7B
| $489K | 0.01% |
9,613
-5,254
| -35% | -$267K |
|
504
Burlington
BURL
$17.6B
| $488K | 0.01% |
2,033
-153
| -7% | -$36.7K |
|
505
Northern Trust
NTRS
$24.2B
| $482K | 0.01% |
5,740
-3,827
| -40% | -$321K |
|
506
WhiteHorse Finance
WHF
$202M
| $482K | 0.01% |
+39,303
| New | +$482K |
|
507
Dr. Reddy's Laboratories
RDY
$12.1B
| $474K | 0.01% |
31,085
-5,500
| -15% | -$83.9K |
|
508
Raymond James Financial
RJF
$33.2B
| $474K | 0.01% |
3,836
-1,600
| -29% | -$198K |
|
509
Interpublic Group of Companies
IPG
$9.51B
| $472K | 0.01% |
16,211
+10,027
| +162% | +$292K |
|
510
Martin Marietta Materials
MLM
$37.2B
| $463K | 0.01% |
854
-1,962
| -70% | -$1.06M |
|
511
Ares Management
ARES
$39.3B
| $461K | 0.01% |
3,461
| – | – |
|
512
Fastenal
FAST
$55.1B
| $457K | 0.01% |
14,540
-222,062
| -94% | -$6.98M |
|
513
Fox Class A
FOXA
$25.5B
| $450K | 0.01% |
13,104
-8,380
| -39% | -$288K |
|
514
EQT Corp
EQT
$31.9B
| $444K | 0.01% |
12,003
+3,238
| +37% | +$120K |
|
515
Take-Two Interactive
TTWO
$45B
| $441K | 0.01% |
2,835
-2,484
| -47% | -$386K |
|
516
Consolidated Edison
ED
$35B
| $435K | 0.01% |
4,870
-15,341
| -76% | -$1.37M |
|
517
Teleflex
TFX
$5.76B
| $430K | 0.01% |
2,046
+939
| +85% | +$197K |
|
518
Jabil
JBL
$23.2B
| $429K | 0.01% |
3,942
-2,742
| -41% | -$298K |
|
519
News Corp Class A
NWSA
$16.2B
| $419K | 0.01% |
15,206
-29,237
| -66% | -$806K |
|
520
Confluent
CFLT
$6.9B
| $415K | 0.01% |
14,066
+2,219
| +19% | +$65.5K |
|
521
Sun Communities
SUI
$16.1B
| $411K | 0.01% |
3,419
-1,163
| -25% | -$140K |
|
522
PPL Corp
PPL
$26.5B
| $405K | 0.01% |
14,646
-4,190
| -22% | -$116K |
|
523
Qorvo
QRVO
$8.26B
| $401K | 0.01% |
3,456
-5,545
| -62% | -$643K |
|
524
JB Hunt Transport Services
JBHT
$13.3B
| $399K | 0.01% |
2,494
+320
| +15% | +$51.2K |
|
525
Tyler Technologies
TYL
$23.6B
| $390K | 0.01% |
776
+545
| +236% | +$274K |
|