BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.43B
| $160K | ﹤0.01% |
778
-2,890
| -79% | -$594K |
|
577
Oaktree Specialty Lending
OCSL
$1.21B
| $160K | ﹤0.01% |
8,512
-59,655
| -88% | -$1.12M |
|
578
Charles River Laboratories
CRL
$7.69B
| $158K | ﹤0.01% |
764
-848
| -53% | -$175K |
|
579
MongoDB
MDB
$27.3B
| $158K | ﹤0.01% |
633
-741
| -54% | -$185K |
|
580
Golub Capital BDC
GBDC
$3.93B
| $153K | ﹤0.01% |
9,714
-17,874
| -65% | -$282K |
|
581
Louisiana-Pacific
LPX
$6.76B
| $145K | ﹤0.01% |
+1,762
| New | +$145K |
|
582
TPG
TPG
$9.16B
| $140K | ﹤0.01% |
3,383
| – | – |
|
583
Sunrun
RUN
$3.91B
| $139K | ﹤0.01% |
11,718
+5,357
| +84% | +$63.5K |
|
584
DraftKings
DKNG
$22.4B
| $138K | ﹤0.01% |
3,610
-16,823
| -82% | -$643K |
|
585
Sixth Street Specialty
TSLX
$2.32B
| $138K | ﹤0.01% |
6,450
| – | – |
|
586
Harmony Gold Mining
HMY
$9.44B
| $136K | ﹤0.01% |
14,833
+5,433
| +58% | +$49.8K |
|
|
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
| $134K | ﹤0.01% |
674
| – | – |
|
588
Guardant Health
GH
$7.09B
| $133K | ﹤0.01% |
+4,606
| New | +$133K |
|
589
Itron
ITRI
$5.51B
| $131K | ﹤0.01% |
1,319
-2,879
| -69% | -$286K |
|
590
Fortune Brands Innovations
FBIN
$7.17B
| $118K | ﹤0.01% |
1,818
-4,875
| -73% | -$316K |
|
591
StepStone Group
STEP
$4.92B
| $118K | ﹤0.01% |
2,563
-1,610
| -39% | -$74.1K |
|
592
MGM Resorts International
MGM
$9.65B
| $117K | ﹤0.01% |
2,633
+1,343
| +104% | +$59.7K |
|
593
ACI Worldwide
ACIW
$5.16B
| $115K | ﹤0.01% |
+2,907
| New | +$115K |
|
594
STMicroelectronics
STM
$23.2B
| $110K | ﹤0.01% |
2,798
-65,943
| -96% | -$2.59M |
|
595
First Horizon
FHN
$11.6B
| $109K | ﹤0.01% |
6,884
| – | – |
|
596
Intapp
INTA
$3.71B
| $102K | ﹤0.01% |
2,795
+299
| +12% | +$10.9K |
|
597
Meritage Homes
MTH
$5.71B
| $100K | ﹤0.01% |
1,240
+570
| +85% | +$46K |
|
598
Procore
PCOR
$10.5B
| $100K | ﹤0.01% |
1,510
+244
| +19% | +$16.2K |
|
599
Reinsurance Group of America
RGA
$12.6B
| $99K | ﹤0.01% |
+483
| New | +$99K |
|
600
Shake Shack
SHAK
$4.08B
| $99K | ﹤0.01% |
1,097
+161
| +17% | +$14.5K |
|