BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
576
Ally Financial
ALLY
$12.7B
$482K 0.01%
13,215
+2,959
+29% +$108K
MAS icon
577
Masco
MAS
$15.9B
$477K 0.01%
6,862
-121,638
-95% -$8.46M
MRNA icon
578
Moderna
MRNA
$9.66B
$470K 0.01%
16,572
+168
+1% +$4.77K
WHF icon
579
WhiteHorse Finance
WHF
$202M
$468K 0.01%
48,487
+5,715
+13% +$55.2K
WST icon
580
West Pharmaceutical
WST
$18.2B
$452K 0.01%
2,019
-1,013
-33% -$227K
ZBRA icon
581
Zebra Technologies
ZBRA
$16B
$447K 0.01%
1,583
-1,448
-48% -$409K
ALGN icon
582
Align Technology
ALGN
$9.92B
$446K 0.01%
2,809
+583
+26% +$92.6K
SJM icon
583
J.M. Smucker
SJM
$11.9B
$436K ﹤0.01%
3,686
-10,075
-73% -$1.19M
NCDL icon
584
Nuveen Churchill Direct Lending
NCDL
$786M
$435K ﹤0.01%
+25,619
New +$435K
MSDL icon
585
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$432K ﹤0.01%
21,624
+16,624
+332% +$332K
ELS icon
586
Equity Lifestyle Properties
ELS
$11.9B
$422K ﹤0.01%
6,332
-224
-3% -$14.9K
BF.B icon
587
Brown-Forman Class B
BF.B
$13B
$415K ﹤0.01%
12,226
+3,446
+39% +$117K
RIVN icon
588
Rivian
RIVN
$17B
$414K ﹤0.01%
33,252
-22,315
-40% -$278K
KMX icon
589
CarMax
KMX
$9.21B
$406K ﹤0.01%
5,216
-3,753
-42% -$292K
GGG icon
590
Graco
GGG
$14.2B
$404K ﹤0.01%
4,838
-3,326
-41% -$278K
BCIC
591
BCP Investment Corporation Common Stock
BCIC
$160M
$398K ﹤0.01%
27,714
+1,903
+7% +$27.3K
CG icon
592
Carlyle Group
CG
$23.2B
$383K ﹤0.01%
8,791
-28,097
-76% -$1.22M
NDSN icon
593
Nordson
NDSN
$12.7B
$373K ﹤0.01%
1,851
-1,063
-36% -$214K
L icon
594
Loews
L
$19.9B
$371K ﹤0.01%
4,035
+984
+32% +$90.5K
AMH icon
595
American Homes 4 Rent
AMH
$12.9B
$369K ﹤0.01%
9,768
+739
+8% +$27.9K
TXT icon
596
Textron
TXT
$14.7B
$369K ﹤0.01%
5,110
+1,867
+58% +$135K
BLD icon
597
TopBuild
BLD
$12.2B
$366K ﹤0.01%
1,201
-13
-1% -$3.96K
NML
598
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$363K ﹤0.01%
40,061
+511
+1% +$4.63K
AFG icon
599
American Financial Group
AFG
$11.5B
$357K ﹤0.01%
2,721
+320
+13% +$42K
CTRE icon
600
CareTrust REIT
CTRE
$7.68B
$355K ﹤0.01%
12,422
+1,451
+13% +$41.5K
22 23
24
25 26