BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
576
Pennant Park Investment Corp
PNNT
$471M
| $609K | 0.01% |
89,022
| – | – |
|
577
Carlyle Group
CG
$23.1B
| $605K | 0.01% |
11,775
+2,984
| +34% | +$153K |
|
578
Graco
GGG
$14.2B
| $596K | 0.01% |
6,933
+2,095
| +43% | +$180K |
|
579
Illumina
ILMN
$15.7B
| $594K | 0.01% |
6,222
+19
| +0.3% | +$1.81K |
|
580
Equity Lifestyle Properties
ELS
$12B
| $590K | 0.01% |
9,559
+3,227
| +51% | +$199K |
|
581
C.H. Robinson
CHRW
$14.9B
| $589K | 0.01% |
6,140
+492
| +9% | +$47.2K |
|
582
Textron
TXT
$14.5B
| $589K | 0.01% |
7,339
+2,229
| +44% | +$179K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $577K | 0.01% |
14,456
+8,560
| +145% | +$342K |
|
584
Burlington
BURL
$18.4B
| $572K | 0.01% |
2,458
+1,091
| +80% | +$254K |
|
585
Align Technology
ALGN
$10.1B
| $559K | 0.01% |
2,951
+142
| +5% | +$26.9K |
|
586
Interactive Brokers
IBKR
$26.8B
| $549K | 0.01% |
9,916
+7,388
| +292% | +$409K |
|
587
JB Hunt Transport Services
JBHT
$13.9B
| $544K | 0.01% |
3,785
+293
| +8% | +$42.1K |
|
588
Revvity
RVTY
$10.1B
| $543K | 0.01% |
5,609
-1,138
| -17% | -$110K |
|
589
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $540K | 0.01% |
28,845
+7,221
| +33% | +$135K |
|
590
Healthpeak Properties
DOC
$12.8B
| $524K | 0.01% |
29,924
-10,245
| -26% | -$179K |
|
|
ECC
591
Eagle Point Credit Co
ECC
$954M
| $514K | 0.01% |
67,052
| – | – |
|
592
Hormel Foods
HRL
$14.1B
| $503K | 0.01% |
16,629
+924
| +6% | +$27.9K |
|
593
Check Point Software Technologies
CHKP
$20.7B
| $497K | ﹤0.01% |
2,245
-9,278
| -81% | -$2.05M |
|
594
Masco
MAS
$15.9B
| $488K | ﹤0.01% |
7,577
+715
| +10% | +$46.1K |
|
595
Fidelity National Financial
FNF
$16.5B
| $485K | ﹤0.01% |
8,652
+334
| +4% | +$18.7K |
|
596
Akamai
AKAM
$11.3B
| $478K | ﹤0.01% |
5,987
+3,503
| +141% | +$280K |
|
597
Camden Property Trust
CPT
$11.9B
| $431K | ﹤0.01% |
3,824
-2,261
| -37% | -$255K |
|
598
Nuveen Churchill Direct Lending
NCDL
$788M
| $428K | ﹤0.01% |
26,426
+807
| +3% | +$13.1K |
|
599
WhiteHorse Finance
WHF
$204M
| $423K | ﹤0.01% |
48,487
| – | – |
|
600
Essential Utilities
WTRG
$11B
| $401K | ﹤0.01% |
10,807
+2,766
| +34% | +$103K |
|