BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$10.1B
| $395K | 0.01% |
3,766
+2,670
| +244% | +$280K |
|
577
Equity Lifestyle Properties
ELS
$12B
| $390K | 0.01% |
6,055
+2,135
| +54% | +$138K |
|
578
Itron
ITRI
$5.51B
| $388K | 0.01% |
4,198
+3,131
| +293% | +$289K |
|
579
Quest Diagnostics
DGX
$20.5B
| $387K | 0.01% |
2,910
+270
| +10% | +$35.9K |
|
580
ICICI Bank
IBN
$113B
| $387K | 0.01% |
+14,655
| New | +$387K |
|
581
Exact Sciences
EXAS
$10.2B
| $378K | 0.01% |
5,475
-238
| -4% | -$16.4K |
|
582
Hormel Foods
HRL
$14.1B
| $377K | 0.01% |
10,803
-313
| -3% | -$10.9K |
|
583
Hasbro
HAS
$11.2B
| $375K | 0.01% |
6,632
+2,123
| +47% | +$120K |
|
584
Hubbell
HUBB
$23.2B
| $373K | 0.01% |
898
-10,720
| -92% | -$4.45M |
|
585
Fidelity National Financial
FNF
$16.5B
| $371K | 0.01% |
6,987
-2,459
| -26% | -$131K |
|
586
W.P. Carey
WPC
$14.9B
| $371K | 0.01% |
6,566
| – | – |
|
587
New Mountain Finance
NMFC
$1.13B
| $368K | 0.01% |
29,083
| – | – |
|
588
Canadian National Railway
CNI
$60.3B
| $364K | 0.01% |
2,767
| – | – |
|
589
Confluent
CFLT
$6.67B
| $362K | 0.01% |
+11,847
| New | +$362K |
|
590
Live Nation Entertainment
LYV
$37.9B
| $352K | 0.01% |
3,326
-3,175
| -49% | -$336K |
|
591
Match Group
MTCH
$9.18B
| $352K | 0.01% |
9,694
-1,224
| -11% | -$44.4K |
|
592
Check Point Software Technologies
CHKP
$20.7B
| $345K | 0.01% |
2,101
+440
| +26% | +$72.3K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.01% |
12,177
-26,619
| -69% | -$754K |
|
594
APA Corp
APA
$8.14B
| $340K | 0.01% |
9,903
+3,895
| +65% | +$134K |
|
595
Regency Centers
REG
$13.4B
| $333K | 0.01% |
5,496
-3,303
| -38% | -$200K |
|
596
Unity
U
$18.5B
| $331K | 0.01% |
12,398
+9,262
| +295% | +$247K |
|
597
EQT Corp
EQT
$32.2B
| $325K | 0.01% |
8,765
-18,829
| -68% | -$698K |
|
598
Equity Residential
EQR
$25.5B
| $319K | 0.01% |
5,048
+2,583
| +105% | +$163K |
|
599
Align Technology
ALGN
$10.1B
| $315K | 0.01% |
962
+613
| +176% | +$201K |
|
600
A.O. Smith
AOS
$10.3B
| $306K | 0.01% |
3,423
+1,595
| +87% | +$143K |
|