BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
576
Pennant Park Investment Corp
PNNT
$417M
$609K 0.01%
89,022
CG icon
577
Carlyle Group
CG
$18.9B
$605K 0.01%
11,775
+2,984
GGG icon
578
Graco
GGG
$13.5B
$596K 0.01%
6,933
+2,095
ILMN icon
579
Illumina
ILMN
$18.6B
$594K 0.01%
6,222
+19
ELS icon
580
Equity Lifestyle Properties
ELS
$12B
$590K 0.01%
9,559
+3,227
CHRW icon
581
C.H. Robinson
CHRW
$17.7B
$589K 0.01%
6,140
+492
TXT icon
582
Textron
TXT
$14.5B
$589K 0.01%
7,339
+2,229
JNPR
583
DELISTED
Juniper Networks
JNPR
$577K 0.01%
14,456
+8,560
BURL icon
584
Burlington
BURL
$17.7B
$572K 0.01%
2,458
+1,091
ALGN icon
585
Align Technology
ALGN
$9.67B
$559K 0.01%
2,951
+142
IBKR icon
586
Interactive Brokers
IBKR
$31.4B
$549K 0.01%
9,916
+7,388
JBHT icon
587
JB Hunt Transport Services
JBHT
$16.3B
$544K 0.01%
3,785
+293
RVTY icon
588
Revvity
RVTY
$10.3B
$543K 0.01%
5,609
-1,138
MSDL icon
589
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$540K 0.01%
28,845
+7,221
DOC icon
590
Healthpeak Properties
DOC
$12.4B
$524K 0.01%
29,924
-10,245
ECC
591
Eagle Point Credit Co
ECC
$816M
$514K 0.01%
67,052
HRL icon
592
Hormel Foods
HRL
$12.1B
$503K 0.01%
16,629
+924
CHKP icon
593
Check Point Software Technologies
CHKP
$21.5B
$497K ﹤0.01%
2,245
-9,278
MAS icon
594
Masco
MAS
$12.9B
$488K ﹤0.01%
7,577
+715
FNF icon
595
Fidelity National Financial
FNF
$15.5B
$485K ﹤0.01%
8,652
+334
AKAM icon
596
Akamai
AKAM
$12B
$478K ﹤0.01%
5,987
+3,503
CPT icon
597
Camden Property Trust
CPT
$10.9B
$431K ﹤0.01%
3,824
-2,261
NCDL icon
598
Nuveen Churchill Direct Lending
NCDL
$703M
$428K ﹤0.01%
26,426
+807
WHF icon
599
WhiteHorse Finance
WHF
$165M
$423K ﹤0.01%
48,487
WTRG icon
600
Essential Utilities
WTRG
$11.2B
$401K ﹤0.01%
10,807
+2,766
22 23
24
25 26