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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.8B
| $446K | 0.01% |
6,199
+2,418
| +64% | +$174K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.01% |
2,564
-183
| -7% | -$31.8K |
|
553
Lattice Semiconductor
LSCC
$9.05B
| $445K | 0.01% |
5,691
-125,070
| -96% | -$9.78M |
|
554
Viatris
VTRS
$12.2B
| $444K | 0.01% |
37,164
-162,814
| -81% | -$1.95M |
|
555
HEICO
HEI
$44.8B
| $442K | 0.01% |
2,316
-97
| -4% | -$18.5K |
|
556
Acuity Brands
AYI
$10.4B
| $440K | 0.01% |
1,639
-63
| -4% | -$16.9K |
|
557
Charles River Laboratories
CRL
$8.07B
| $437K | 0.01% |
1,612
-604
| -27% | -$164K |
|
558
Trimble
TRMB
$19.2B
| $435K | 0.01% |
6,753
-999
| -13% | -$64.4K |
|
559
JB Hunt Transport Services
JBHT
$13.9B
| $433K | 0.01% |
2,174
-832
| -28% | -$166K |
|
560
Goldman Sachs BDC
GSBD
$1.31B
| $428K | 0.01% |
28,551
-12,463
| -30% | -$187K |
|
561
Baxter International
BAX
$12.5B
| $427K | 0.01% |
9,993
+4,541
| +83% | +$194K |
|
562
Henry Schein
HSIC
$8.42B
| $427K | 0.01% |
5,657
-5,100
| -47% | -$385K |
|
563
Vail Resorts
MTN
$5.87B
| $424K | 0.01% |
1,904
-23
| -1% | -$5.12K |
|
564
Citizens Financial Group
CFG
$22.3B
| $423K | 0.01% |
11,644
-4,799
| -29% | -$174K |
|
565
Nasdaq
NDAQ
$53.6B
| $423K | 0.01% |
6,703
-4,785
| -42% | -$302K |
|
566
Darling Ingredients
DAR
$5.07B
| $420K | 0.01% |
9,032
-30,151
| -77% | -$1.4M |
|
567
Teledyne Technologies
TDY
$25.7B
| $418K | 0.01% |
973
-424
| -30% | -$182K |
|
568
Omnicom Group
OMC
$15.4B
| $414K | 0.01% |
4,275
-3,896
| -48% | -$377K |
|
569
Essex Property Trust
ESS
$17.3B
| $413K | 0.01% |
1,689
-422
| -20% | -$103K |
|
570
Ally Financial
ALLY
$12.7B
| $411K | 0.01% |
+10,116
| New | +$411K |
|
571
U-Haul Holding Co Series N
UHAL.B
$10B
| $404K | 0.01% |
6,052
+3,150
| +109% | +$210K |
|
572
VeriSign
VRSN
$26.2B
| $403K | 0.01% |
2,126
+513
| +32% | +$97.2K |
|
573
Crown Holdings
CCK
$11B
| $401K | 0.01% |
5,061
+2,527
| +100% | +$200K |
|
574
Roku
ROKU
$14B
| $401K | 0.01% |
6,154
-18,774
| -75% | -$1.22M |
|
575
Westlake Corp
WLK
$11.5B
| $399K | 0.01% |
2,614
-12,695
| -83% | -$1.94M |
|