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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $345K | 0.01% |
2,579
-1,394
| -35% | -$186K |
|
502
Bio-Techne
TECH
$8.46B
| $344K | 0.01% |
+4,305
| New | +$344K |
|
503
CareTrust REIT
CTRE
$7.56B
| $339K | 0.01% |
10,971
-15,236
| -58% | -$471K |
|
504
Kimco Realty
KIM
$15.4B
| $335K | 0.01% |
14,426
-5,339
| -27% | -$124K |
|
505
Erie Indemnity
ERIE
$17.5B
| $322K | 0.01% |
597
+110
| +23% | +$59.3K |
|
506
Corpay
CPAY
$22.4B
| $322K | 0.01% |
1,030
+788
| +326% | +$246K |
|
507
Fidelity National Financial
FNF
$16.5B
| $319K | 0.01% |
+5,133
| New | +$319K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $318K | 0.01% |
998
+134
| +16% | +$42.7K |
|
509
Markel Group
MKL
$24.2B
| $317K | 0.01% |
+202
| New | +$317K |
|
|
NML
510
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $317K | 0.01% |
38,758
+556
| +1% | +$4.55K |
|
511
Eastman Chemical
EMN
$7.93B
| $311K | 0.01% |
+2,776
| New | +$311K |
|
|
OXLC
512
Oxford Lane Capital
OXLC
$1.75B
| $298K | 0.01% |
56,785
+2,763
| +5% | +$14.5K |
|
513
Dollar Tree
DLTR
$20.6B
| $296K | 0.01% |
4,208
+961
| +30% | +$67.6K |
|
514
Watsco
WSO
$16.6B
| $296K | 0.01% |
601
-208
| -26% | -$102K |
|
515
Ally Financial
ALLY
$12.7B
| $293K | 0.01% |
+8,228
| New | +$293K |
|
516
Revvity
RVTY
$10.1B
| $270K | ﹤0.01% |
+2,115
| New | +$270K |
|
517
KB Home
KBH
$4.63B
| $268K | ﹤0.01% |
3,124
-9,984
| -76% | -$857K |
|
518
New Mountain Finance
NMFC
$1.13B
| $258K | ﹤0.01% |
21,554
-7,529
| -26% | -$90.1K |
|
519
SAP
SAP
$313B
| $246K | ﹤0.01% |
1,073
| – | – |
|
520
TPG
TPG
$8.64B
| $242K | ﹤0.01% |
4,198
+815
| +24% | +$47K |
|
521
West Fraser Timber
WFG
$5.92B
| $241K | ﹤0.01% |
2,473
| – | – |
|
522
UiPath
PATH
$6.15B
| $241K | ﹤0.01% |
18,799
+2,392
| +15% | +$30.7K |
|
523
Jack Henry & Associates
JKHY
$11.8B
| $223K | ﹤0.01% |
+1,261
| New | +$223K |
|
524
Assurant
AIZ
$10.7B
| $221K | ﹤0.01% |
1,109
-23,018
| -95% | -$4.59M |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $219K | ﹤0.01% |
1,269
-1,225
| -49% | -$211K |
|