BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $715K | 0.01% |
6,259
-486
| -7% | -$55.5K |
|
552
Genuine Parts
GPC
$19.4B
| $707K | 0.01% |
5,825
+1,589
| +38% | +$193K |
|
553
Las Vegas Sands
LVS
$36.9B
| $692K | 0.01% |
15,909
+1,378
| +9% | +$59.9K |
|
554
TransUnion
TRU
$17.5B
| $690K | 0.01% |
7,845
+867
| +12% | +$76.3K |
|
555
Jack Henry & Associates
JKHY
$11.8B
| $687K | 0.01% |
3,811
-17,697
| -82% | -$3.19M |
|
556
Coterra Energy
CTRA
$18.3B
| $686K | 0.01% |
27,036
+7,135
| +36% | +$181K |
|
557
W.P. Carey
WPC
$14.9B
| $684K | 0.01% |
10,960
-1,140
| -9% | -$71.1K |
|
558
Loews
L
$20B
| $683K | 0.01% |
7,447
+3,412
| +85% | +$313K |
|
559
American Homes 4 Rent
AMH
$12.9B
| $682K | 0.01% |
18,912
+9,144
| +94% | +$330K |
|
560
Paycom
PAYC
$12.6B
| $662K | 0.01% |
2,860
+1,531
| +115% | +$354K |
|
561
Bain Capital Specialty
BCSF
$1.02B
| $661K | 0.01% |
43,977
+1,275
| +3% | +$19.2K |
|
562
Factset
FDS
$14B
| $654K | 0.01% |
1,463
-10,646
| -88% | -$4.76M |
|
563
Halliburton
HAL
$18.8B
| $654K | 0.01% |
32,069
+11,980
| +60% | +$244K |
|
564
Monroe Capital Corp
MRCC
$164M
| $650K | 0.01% |
102,236
| – | – |
|
565
UDR
UDR
$13B
| $650K | 0.01% |
15,919
+1,003
| +7% | +$41K |
|
566
BorgWarner
BWA
$9.53B
| $644K | 0.01% |
19,250
+741
| +4% | +$24.8K |
|
567
Solventum
SOLV
$12.6B
| $642K | 0.01% |
8,461
+312
| +4% | +$23.7K |
|
568
Crown Holdings
CCK
$11B
| $641K | 0.01% |
6,222
-485
| -7% | -$50K |
|
569
Molson Coors Class B
TAP
$9.96B
| $640K | 0.01% |
13,305
-2,428
| -15% | -$117K |
|
|
FSP
570
Franklin Street Properties
FSP
$174M
| $638K | 0.01% |
388,772
| – | – |
|
571
Teradyne
TER
$19.1B
| $638K | 0.01% |
7,095
+871
| +14% | +$78.3K |
|
572
Zillow
ZG
$20.5B
| $630K | 0.01% |
9,204
+529
| +6% | +$36.2K |
|
573
Omnicom Group
OMC
$15.4B
| $620K | 0.01% |
8,620
+1,412
| +20% | +$102K |
|
574
Neurocrine Biosciences
NBIX
$14.3B
| $617K | 0.01% |
4,911
-26
| -0.5% | -$3.27K |
|
575
Erie Indemnity
ERIE
$17.5B
| $610K | 0.01% |
1,760
+254
| +17% | +$88K |
|