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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.93B
| $502K | 0.01% |
5,013
+2,498
| +99% | +$250K |
|
|
FSP
527
Franklin Street Properties
FSP
$174M
| $502K | 0.01% |
221,282
+61,038
| +38% | +$138K |
|
528
Labcorp
LH
$23.2B
| $502K | 0.01% |
2,298
+513
| +29% | +$112K |
|
529
BioMarin Pharmaceuticals
BMRN
$11.1B
| $500K | 0.01% |
5,723
-2,820
| -33% | -$246K |
|
530
Ares Capital
ARCC
$15.8B
| $497K | 0.01% |
23,893
| – | – |
|
531
C.H. Robinson
CHRW
$14.9B
| $496K | 0.01% |
6,513
+1,778
| +38% | +$135K |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| $493K | 0.01% |
1,425
+646
| +83% | +$223K |
|
533
MongoDB
MDB
$26.4B
| $493K | 0.01% |
1,374
+491
| +56% | +$176K |
|
534
Rollins
ROL
$27.4B
| $488K | 0.01% |
10,546
-66,279
| -86% | -$3.07M |
|
535
Bio-Techne
TECH
$8.46B
| $486K | 0.01% |
6,900
+2,435
| +55% | +$172K |
|
536
Etsy
ETSY
$5.36B
| $485K | 0.01% |
7,059
+3,122
| +79% | +$215K |
|
537
Ovintiv
OVV
$10.6B
| $483K | 0.01% |
9,312
-21,938
| -70% | -$1.14M |
|
538
LPL Financial
LPLA
$26.6B
| $480K | 0.01% |
1,818
-246
| -12% | -$65K |
|
539
Invitation Homes
INVH
$18.5B
| $476K | 0.01% |
13,376
+8,573
| +178% | +$305K |
|
540
Assurant
AIZ
$10.7B
| $471K | 0.01% |
2,503
+959
| +62% | +$180K |
|
541
Blackstone Secured Lending
BXSL
$6.72B
| $468K | 0.01% |
15,011
-23,263
| -61% | -$725K |
|
542
Conagra Brands
CAG
$9.23B
| $466K | 0.01% |
15,727
-6,063
| -28% | -$180K |
|
543
F5
FFIV
$18.1B
| $464K | 0.01% |
2,445
| – | – |
|
544
Howmet Aerospace
HWM
$71.8B
| $464K | 0.01% |
6,776
-644
| -9% | -$44.1K |
|
545
Ares Management
ARES
$38.9B
| $460K | 0.01% |
3,461
-20,852
| -86% | -$2.77M |
|
546
Golub Capital BDC
GBDC
$3.93B
| $459K | 0.01% |
27,588
-17,111
| -38% | -$285K |
|
547
TransUnion
TRU
$17.5B
| $457K | 0.01% |
+5,731
| New | +$457K |
|
548
Celanese
CE
$5.34B
| $456K | 0.01% |
2,655
-9,237
| -78% | -$1.59M |
|
549
Tetra Tech
TTEK
$9.48B
| $456K | 0.01% |
12,340
+375
| +3% | +$13.9K |
|
550
Corteva
CTVA
$49.1B
| $455K | 0.01% |
7,882
-5,620
| -42% | -$324K |
|