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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$25.5B
| $720K | 0.01% |
+3,479
| New | +$720K |
|
577
Invitation Homes
INVH
$19.2B
| $714K | 0.01% |
22,323
-7,080
| -24% | -$226K |
|
|
FSP
578
Franklin Street Properties
FSP
$172M
| $711K | 0.01% |
388,772
+33,917
| +10% | +$62K |
|
579
Zillow
ZG
$19.7B
| $709K | 0.01% |
10,001
+6,999
| +233% | +$496K |
|
580
Jack Henry & Associates
JKHY
$11.9B
| $706K | 0.01% |
4,028
+2,767
| +219% | +$485K |
|
581
Rollins
ROL
$27.4B
| $700K | 0.01% |
15,105
-2,465
| -14% | -$114K |
|
582
DTE Energy
DTE
$28.4B
| $693K | 0.01% |
5,738
-8,570
| -60% | -$1.04M |
|
583
Graco
GGG
$14.1B
| $688K | 0.01% |
+8,164
| New | +$688K |
|
584
Moderna
MRNA
$9.37B
| $682K | 0.01% |
16,404
-11,058
| -40% | -$460K |
|
585
Paycom
PAYC
$12.8B
| $677K | 0.01% |
+3,302
| New | +$677K |
|
586
UDR
UDR
$13.1B
| $672K | 0.01% |
+15,478
| New | +$672K |
|
587
Jacobs Solutions
J
$17.5B
| $666K | 0.01% |
+4,982
| New | +$666K |
|
588
Samsara
IOT
$20.6B
| $661K | 0.01% |
15,127
+5,357
| +55% | +$234K |
|
589
Eversource Energy
ES
$23.8B
| $652K | 0.01% |
11,351
-9,110
| -45% | -$523K |
|
590
Corebridge Financial
CRBG
$18.7B
| $650K | 0.01% |
21,731
-140,964
| -87% | -$4.22M |
|
591
Toro Company
TTC
$8B
| $649K | 0.01% |
8,100
+442
| +6% | +$35.4K |
|
592
Coterra Energy
CTRA
$18.7B
| $641K | 0.01% |
+25,097
| New | +$641K |
|
593
W.R. Berkley
WRB
$27.2B
| $641K | 0.01% |
+10,962
| New | +$641K |
|
594
Factset
FDS
$14.1B
| $633K | 0.01% |
1,317
-1,128
| -46% | -$542K |
|
595
Solventum
SOLV
$12.7B
| $633K | 0.01% |
+9,575
| New | +$633K |
|
596
Acuity Brands
AYI
$10B
| $626K | 0.01% |
2,143
+1,640
| +326% | +$479K |
|
597
Eastman Chemical
EMN
$8.08B
| $626K | 0.01% |
6,854
+4,078
| +147% | +$372K |
|
598
Nutanix
NTNX
$18B
| $623K | 0.01% |
+10,176
| New | +$623K |
|
|
EXE
599
Expand Energy Corporation Common Stock
EXE
$23B
| $621K | 0.01% |
6,240
+1,560
| +33% | +$155K |
|
600
JB Hunt Transport Services
JBHT
$14B
| $616K | 0.01% |
3,612
+2,343
| +185% | +$400K |
|