BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
551
Expeditors International
EXPD
$18.4B
$715K 0.01%
6,259
-486
GPC icon
552
Genuine Parts
GPC
$17.6B
$707K 0.01%
5,825
+1,589
LVS icon
553
Las Vegas Sands
LVS
$44.1B
$692K 0.01%
15,909
+1,378
TRU icon
554
TransUnion
TRU
$15.6B
$690K 0.01%
7,845
+867
JKHY icon
555
Jack Henry & Associates
JKHY
$11.7B
$687K 0.01%
3,811
-17,697
CTRA icon
556
Coterra Energy
CTRA
$20.2B
$686K 0.01%
27,036
+7,135
WPC icon
557
W.P. Carey
WPC
$14.8B
$684K 0.01%
10,960
-1,140
L icon
558
Loews
L
$21.2B
$683K 0.01%
7,447
+3,412
AMH icon
559
American Homes 4 Rent
AMH
$11.9B
$682K 0.01%
18,912
+9,144
PAYC icon
560
Paycom
PAYC
$8.96B
$662K 0.01%
2,860
+1,531
BCSF icon
561
Bain Capital Specialty
BCSF
$901M
$661K 0.01%
43,977
+1,275
FDS icon
562
Factset
FDS
$9.83B
$654K 0.01%
1,463
-10,646
HAL icon
563
Halliburton
HAL
$23.2B
$654K 0.01%
32,069
+11,980
MRCC icon
564
Monroe Capital Corp
MRCC
$143M
$650K 0.01%
102,236
UDR icon
565
UDR
UDR
$11.4B
$650K 0.01%
15,919
+1,003
BWA icon
566
BorgWarner
BWA
$9.61B
$644K 0.01%
19,250
+741
SOLV icon
567
Solventum
SOLV
$12.4B
$642K 0.01%
8,461
+312
CCK icon
568
Crown Holdings
CCK
$11.3B
$641K 0.01%
6,222
-485
TAP icon
569
Molson Coors Class B
TAP
$9.16B
$640K 0.01%
13,305
-2,428
FSP
570
Franklin Street Properties
FSP
$120M
$638K 0.01%
388,772
TER icon
571
Teradyne
TER
$28.5B
$638K 0.01%
7,095
+871
ZG icon
572
Zillow
ZG
$17.1B
$630K 0.01%
9,204
+529
OMC icon
573
Omnicom Group
OMC
$14.3B
$620K 0.01%
8,620
+1,412
NBIX icon
574
Neurocrine Biosciences
NBIX
$15.2B
$617K 0.01%
4,911
-26
ERIE icon
575
Erie Indemnity
ERIE
$14.9B
$610K 0.01%
1,760
+254
21 22
23
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