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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $214K | ﹤0.01% |
1,751
-2,085
| -54% | -$255K |
|
527
Global Payments
GPN
$21.3B
| $205K | ﹤0.01% |
2,004
-20,696
| -91% | -$2.12M |
|
|
PARAA
528
DELISTED
Paramount Global Class A
PARAA
| $198K | ﹤0.01% |
9,043
| – | – |
|
529
Domino's
DPZ
$15.7B
| $198K | ﹤0.01% |
461
-652
| -59% | -$280K |
|
530
StepStone Group
STEP
$4.78B
| $197K | ﹤0.01% |
3,475
+912
| +36% | +$51.7K |
|
531
Universal Health Services
UHS
$12.1B
| $192K | ﹤0.01% |
+840
| New | +$192K |
|
532
Zillow
ZG
$20.5B
| $186K | ﹤0.01% |
+3,002
| New | +$186K |
|
533
Installed Building Products
IBP
$7.44B
| $182K | ﹤0.01% |
740
-38
| -5% | -$9.35K |
|
534
Exact Sciences
EXAS
$10.2B
| $181K | ﹤0.01% |
+2,660
| New | +$181K |
|
535
Toast
TOST
$24B
| $181K | ﹤0.01% |
6,379
-3,514
| -36% | -$99.7K |
|
536
Itron
ITRI
$5.51B
| $174K | ﹤0.01% |
1,630
+311
| +24% | +$33.2K |
|
537
Sun Communities
SUI
$16.2B
| $173K | ﹤0.01% |
1,280
-2,139
| -63% | -$289K |
|
538
BellRing Brands
BRBR
$4.97B
| $171K | ﹤0.01% |
2,811
-56,286
| -95% | -$3.42M |
|
539
Check Point Software Technologies
CHKP
$20.7B
| $171K | ﹤0.01% |
+889
| New | +$171K |
|
540
Ares Capital
ARCC
$15.8B
| $169K | ﹤0.01% |
8,060
| – | – |
|
541
Empire State Realty Trust
ESRT
$1.35B
| $163K | ﹤0.01% |
14,755
-12,637
| -46% | -$140K |
|
542
Hamilton Lane
HLNE
$6.41B
| $161K | ﹤0.01% |
957
+301
| +46% | +$50.6K |
|
543
Mid-America Apartment Communities
MAA
$17B
| $161K | ﹤0.01% |
1,016
-5,227
| -84% | -$828K |
|
544
Blue Owl Capital
OBDC
$7.33B
| $155K | ﹤0.01% |
10,621
| – | – |
|
545
Blackstone Secured Lending
BXSL
$6.72B
| $154K | ﹤0.01% |
5,242
| – | – |
|
546
EastGroup Properties
EGP
$8.97B
| $151K | ﹤0.01% |
806
-413
| -34% | -$77.4K |
|
547
Goldman Sachs BDC
GSBD
$1.31B
| $148K | ﹤0.01% |
10,778
| – | – |
|
548
Golub Capital BDC
GBDC
$3.93B
| $147K | ﹤0.01% |
9,714
| – | – |
|
549
Ares Management
ARES
$38.9B
| $144K | ﹤0.01% |
927
-2,534
| -73% | -$394K |
|
550
Oaktree Specialty Lending
OCSL
$1.23B
| $143K | ﹤0.01% |
8,762
+250
| +3% | +$4.08K |
|