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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.4B
| $139K | ﹤0.01% |
503
-14,114
| -97% | -$3.9M |
|
552
J.M. Smucker
SJM
$12B
| $134K | ﹤0.01% |
1,105
-2,312
| -68% | -$280K |
|
553
Sixth Street Specialty
TSLX
$2.32B
| $133K | ﹤0.01% |
6,469
+19
| +0.3% | +$391 |
|
554
Take-Two Interactive
TTWO
$44.2B
| $128K | ﹤0.01% |
835
-2,000
| -71% | -$307K |
|
555
Rivian
RIVN
$17.2B
| $101K | ﹤0.01% |
+9,006
| New | +$101K |
|
556
STMicroelectronics
STM
$24B
| $83K | ﹤0.01% |
2,798
| – | – |
|
557
Cognex
CGNX
$7.55B
| $82K | ﹤0.01% |
2,025
| – | – |
|
558
NIO
NIO
$13.4B
| $72K | ﹤0.01% |
10,728
| – | – |
|
559
Mohawk Industries
MHK
$8.65B
| $65K | ﹤0.01% |
404
-57
| -12% | -$9.17K |
|
560
Rayonier
RYN
$4.12B
| $60K | ﹤0.01% |
1,951
| – | – |
|
561
Ormat Technologies
ORA
$5.51B
| $59K | ﹤0.01% |
768
| – | – |
|
562
Franklin Electric
FELE
$4.34B
| $58K | ﹤0.01% |
554
| – | – |
|
|
JOYY
563
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $58K | ﹤0.01% |
1,612
| – | – |
|
564
Ingevity
NGVT
$2.18B
| $54K | ﹤0.01% |
1,373
| – | – |
|
565
Murphy USA
MUSA
$7.47B
| $53K | ﹤0.01% |
+108
| New | +$53K |
|
566
Gibraltar Industries
ROCK
$1.82B
| $52K | ﹤0.01% |
747
| – | – |
|
567
Array Technologies
ARRY
$1.37B
| $45K | ﹤0.01% |
6,868
+1,971
| +40% | +$12.9K |
|
568
Middlesex Water
MSEX
$976M
| $44K | ﹤0.01% |
669
-82
| -11% | -$5.39K |
|
569
Lucid Motors
LCID
$5.66B
| $35K | ﹤0.01% |
982
| – | – |
|
|
GMS
570
DELISTED
GMS Inc
GMS
| $20K | ﹤0.01% |
224
-7,627
| -97% | -$681K |
|
|
ILPT
571
Industrial Logistics Properties Trust
ILPT
$407M
| $11K | ﹤0.01% |
+2,300
| New | +$11K |
|
|
AZEK
572
DELISTED
The AZEK Co
AZEK
| – | – |
-2,215
| Closed | -$93K |
|
573
Intapp
INTA
$3.67B
| – | – |
-2,795
| Closed | -$102K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,211
| Closed | -$472K |
|
575
JD.com
JD
$44.6B
| – | – |
-44,921
| Closed | -$1.16M |
|