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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$16.6B
| $833K | 0.01% |
30,242
+4,875
| +19% | +$134K |
|
552
Toll Brothers
TOL
$13.4B
| $832K | 0.01% |
6,602
+302
| +5% | +$38.1K |
|
553
Trimble
TRMB
$19.2B
| $828K | 0.01% |
+11,714
| New | +$828K |
|
554
Hologic
HOLX
$14.9B
| $826K | 0.01% |
11,461
-2,290
| -17% | -$165K |
|
555
Expeditors International
EXPD
$16.4B
| $813K | 0.01% |
7,340
-4,653
| -39% | -$515K |
|
556
Quest Diagnostics
DGX
$20.3B
| $808K | 0.01% |
5,359
-2,712
| -34% | -$409K |
|
557
CenterPoint Energy
CNP
$24.6B
| $804K | 0.01% |
25,344
-10,608
| -30% | -$337K |
|
558
American Water Works
AWK
$28B
| $799K | 0.01% |
+6,417
| New | +$799K |
|
559
Manhattan Associates
MANH
$13B
| $796K | 0.01% |
2,944
+261
| +10% | +$70.6K |
|
560
Teradyne
TER
$18.8B
| $793K | 0.01% |
6,297
+3,718
| +144% | +$468K |
|
561
HF Sinclair
DINO
$9.52B
| $776K | 0.01% |
+22,143
| New | +$776K |
|
562
IDEX
IEX
$12.4B
| $774K | 0.01% |
3,700
-284
| -7% | -$59.4K |
|
563
Wipro
WIT
$28.9B
| $770K | 0.01% |
217,390
+105,941
| +95% | +$375K |
|
564
Terex
TEX
$3.28B
| $769K | 0.01% |
16,648
-25,655
| -61% | -$1.19M |
|
565
Burlington
BURL
$18.3B
| $757K | 0.01% |
2,656
-3,608
| -58% | -$1.03M |
|
566
SS&C Technologies
SSNC
$21.7B
| $754K | 0.01% |
9,956
+4,580
| +85% | +$347K |
|
567
Entegris
ENTG
$12.7B
| $753K | 0.01% |
7,603
+3,244
| +74% | +$321K |
|
568
Halliburton
HAL
$19.4B
| $753K | 0.01% |
27,712
-7,886
| -22% | -$214K |
|
569
Liberty Media Series C
FWONK
$25B
| $750K | 0.01% |
8,098
-3,348
| -29% | -$310K |
|
570
Bain Capital Specialty
BCSF
$1.03B
| $748K | 0.01% |
42,702
-90,889
| -68% | -$1.59M |
|
571
Atmos Energy
ATO
$26.7B
| $740K | 0.01% |
+5,311
| New | +$740K |
|
572
Rivian
RIVN
$16.5B
| $739K | 0.01% |
55,567
+46,561
| +517% | +$619K |
|
573
CarMax
KMX
$9.21B
| $733K | 0.01% |
8,969
-2,561
| -22% | -$209K |
|
574
Bentley Systems
BSY
$16.9B
| $731K | 0.01% |
15,648
+650
| +4% | +$30.4K |
|
575
Dollar Tree
DLTR
$22.8B
| $729K | 0.01% |
9,723
+5,515
| +131% | +$413K |
|