BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.79B
| $232K | ﹤0.01% |
962
| – | – |
|
552
Las Vegas Sands
LVS
$37.5B
| $231K | ﹤0.01% |
5,217
-5,709
| -52% | -$253K |
|
553
TransUnion
TRU
$17.7B
| $222K | ﹤0.01% |
2,998
-2,733
| -48% | -$202K |
|
554
SAP
SAP
$301B
| $216K | ﹤0.01% |
1,073
| – | – |
|
555
UiPath
PATH
$6.25B
| $208K | ﹤0.01% |
16,407
-26,111
| -61% | -$331K |
|
556
EastGroup Properties
EGP
$8.75B
| $207K | ﹤0.01% |
1,219
| – | – |
|
557
Incyte
INCY
$16.8B
| $206K | ﹤0.01% |
3,391
-6,677
| -66% | -$406K |
|
558
Zebra Technologies
ZBRA
$15.6B
| $197K | ﹤0.01% |
639
+228
| +55% | +$70.3K |
|
559
Henry Schein
HSIC
$8.19B
| $196K | ﹤0.01% |
3,053
-2,604
| -46% | -$167K |
|
560
Neurocrine Biosciences
NBIX
$14.1B
| $196K | ﹤0.01% |
1,427
-3,510
| -71% | -$482K |
|
561
Toro Company
TTC
$7.71B
| $193K | ﹤0.01% |
2,064
-3,552
| -63% | -$332K |
|
562
Bentley Systems
BSY
$16B
| $190K | ﹤0.01% |
3,845
-7,505
| -66% | -$371K |
|
563
West Fraser Timber
WFG
$5.9B
| $190K | ﹤0.01% |
2,473
| – | – |
|
564
BorgWarner
BWA
$9.38B
| $185K | ﹤0.01% |
5,748
-15,844
| -73% | -$510K |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $180K | ﹤0.01% |
3,978
-8,844
| -69% | -$400K |
|
566
BioMarin Pharmaceuticals
BMRN
$10.4B
| $179K | ﹤0.01% |
2,170
-3,553
| -62% | -$293K |
|
567
Erie Indemnity
ERIE
$17.3B
| $176K | ﹤0.01% |
487
-5,682
| -92% | -$2.05M |
|
568
Stanley Black & Decker
SWK
$12B
| $173K | ﹤0.01% |
2,168
-4,628
| -68% | -$369K |
|
569
Ares Capital
ARCC
$15.8B
| $168K | ﹤0.01% |
8,060
-15,833
| -66% | -$330K |
|
|
PARAA
570
DELISTED
Paramount Global Class A
PARAA
| $166K | ﹤0.01% |
9,043
| – | – |
|
571
Blue Owl Capital
OBDC
$7.24B
| $163K | ﹤0.01% |
10,621
-64,760
| -86% | -$994K |
|
572
Franklin Resources
BEN
$12.7B
| $162K | ﹤0.01% |
7,243
-29,578
| -80% | -$662K |
|
573
Goldman Sachs BDC
GSBD
$1.29B
| $162K | ﹤0.01% |
10,778
-17,773
| -62% | -$267K |
|
574
Blackstone Secured Lending
BXSL
$6.61B
| $161K | ﹤0.01% |
5,242
-9,769
| -65% | -$300K |
|
575
Dynatrace
DT
$14.5B
| $161K | ﹤0.01% |
3,591
-2,469
| -41% | -$111K |
|