BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.8B
| $286K | 0.01% |
2,774
| – | – |
|
577
Hasbro
HAS
$11.3B
| $284K | 0.01% |
4,294
+1,437
| +50% | +$95K |
|
578
Paycom
PAYC
$12.6B
| $283K | 0.01% |
1,091
-6,197
| -85% | -$1.61M |
|
579
Eastman Chemical
EMN
$7.87B
| $281K | 0.01% |
3,660
+290
| +9% | +$22.3K |
|
580
Dayforce
DAY
$11B
| $281K | 0.01% |
4,143
| – | – |
|
581
Alliant Energy
LNT
$16.6B
| $280K | 0.01% |
5,779
| – | – |
|
582
BioMarin Pharmaceuticals
BMRN
$10.9B
| $275K | 0.01% |
3,109
| – | – |
|
583
Brown & Brown
BRO
$31.5B
| $274K | 0.01% |
3,928
| – | – |
|
584
Mid-America Apartment Communities
MAA
$16.9B
| $274K | 0.01% |
2,132
-1,312
| -38% | -$169K |
|
585
Bentley Systems
BSY
$16.3B
| $269K | 0.01% |
5,369
| – | – |
|
586
Cloudflare
NET
$73.2B
| $269K | 0.01% |
4,269
-2,372
| -36% | -$149K |
|
587
TransUnion
TRU
$17.3B
| $269K | 0.01% |
3,742
-1,171
| -24% | -$84.2K |
|
588
Skyworks Solutions
SWKS
$11.1B
| $264K | 0.01% |
2,681
| – | – |
|
589
Watsco
WSO
$16.4B
| $263K | 0.01% |
697
-29,135
| -98% | -$11M |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$23B
| $260K | 0.01% |
3,011
| – | – |
|
591
C.H. Robinson
CHRW
$15.1B
| $257K | 0.01% |
2,988
+505
| +20% | +$43.4K |
|
592
Nordson
NDSN
$12.7B
| $255K | 0.01% |
1,141
+575
| +102% | +$129K |
|
593
PG&E
PCG
$33.5B
| $254K | 0.01% |
15,773
| – | – |
|
|
PARAA
594
DELISTED
Paramount Global Class A
PARAA
| $253K | 0.01% |
16,019
| – | – |
|
595
DXC Technology
DXC
$2.59B
| $250K | 0.01% |
11,987
| – | – |
|
596
HEICO
HEI
$44.9B
| $248K | 0.01% |
1,532
| – | – |
|
597
Las Vegas Sands
LVS
$37.8B
| $247K | 0.01% |
5,399
-1,323
| -20% | -$60.5K |
|
|
OXLC
598
Oxford Lane Capital
OXLC
$1.76B
| $244K | 0.01% |
48,899
+3,073
| +7% | +$15.3K |
|
599
Entergy
ETR
$39.4B
| $243K | 0.01% |
5,262
| – | – |
|
600
Equity Lifestyle Properties
ELS
$11.8B
| $238K | 0.01% |
3,743
-3,718
| -50% | -$236K |
|