BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harmony Gold Mining
HMY
$8.91B
| $944K | 0.01% |
114,998
-4,506
| -4% | -$37K |
|
527
Markel Group
MKL
$24.4B
| $936K | 0.01% |
542
+340
| +168% | +$587K |
|
528
CMS Energy
CMS
$21.3B
| $922K | 0.01% |
13,829
-8,404
| -38% | -$560K |
|
529
Teledyne Technologies
TDY
$24.9B
| $921K | 0.01% |
+1,984
| New | +$921K |
|
530
Tyler Technologies
TYL
$23.8B
| $919K | 0.01% |
1,594
+884
| +125% | +$510K |
|
531
MongoDB
MDB
$25.8B
| $914K | 0.01% |
3,924
-612
| -13% | -$143K |
|
532
Nucor
NUE
$33.5B
| $912K | 0.01% |
7,815
-1,589
| -17% | -$185K |
|
533
Okta
OKTA
$15.7B
| $898K | 0.01% |
11,396
-8,213
| -42% | -$647K |
|
534
Chewy
CHWY
$16.3B
| $892K | 0.01% |
+26,637
| New | +$892K |
|
535
Euronet Worldwide
EEFT
$3.71B
| $891K | 0.01% |
8,667
| – | – |
|
536
Principal Financial Group
PFG
$17.6B
| $887K | 0.01% |
11,455
+4,036
| +54% | +$313K |
|
537
Assurant
AIZ
$10.8B
| $882K | 0.01% |
4,137
+3,028
| +273% | +$646K |
|
538
Crescent Capital BDC
CCAP
$586M
| $881K | 0.01% |
45,815
-21,384
| -32% | -$411K |
|
539
Ball Corp
BALL
$13.8B
| $864K | 0.01% |
+15,671
| New | +$864K |
|
540
C.H. Robinson
CHRW
$15.1B
| $863K | 0.01% |
8,354
-7,940
| -49% | -$820K |
|
541
Sun Communities
SUI
$15.6B
| $861K | 0.01% |
7,001
+5,721
| +447% | +$704K |
|
542
Martin Marietta Materials
MLM
$36.9B
| $858K | 0.01% |
1,662
-760
| -31% | -$392K |
|
543
e.l.f. Beauty
ELF
$7.04B
| $857K | 0.01% |
6,826
-20,502
| -75% | -$2.57M |
|
544
Kellanova
K
$27.5B
| $857K | 0.01% |
+10,579
| New | +$857K |
|
545
Domino's
DPZ
$15.9B
| $856K | 0.01% |
2,039
+1,578
| +342% | +$662K |
|
546
International Paper
IP
$25.8B
| $856K | 0.01% |
15,897
+2,506
| +19% | +$135K |
|
547
Atkore
ATKR
$1.92B
| $847K | 0.01% |
+10,151
| New | +$847K |
|
548
Monroe Capital Corp
MRCC
$162M
| $845K | 0.01% |
99,400
+2,185
| +2% | +$18.6K |
|
549
Erie Indemnity
ERIE
$17.8B
| $835K | 0.01% |
2,025
+1,428
| +239% | +$589K |
|
550
Brown & Brown
BRO
$31.2B
| $833K | 0.01% |
8,164
-774
| -9% | -$79K |
|