BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$14.6B
| $696K | 0.01% |
10,087
-267
|
|
||
577
W.P. Carey
WPC
$16B
| $682K | 0.01% |
10,596
-378
|
|
||
578
Domino's
DPZ
$12.4B
| $681K | 0.01% |
1,633
-55
|
|
||
579
Centene
CNC
$19.2B
| $678K | 0.01% |
16,487
+2,640
|
|
||
580
Factset
FDS
$8.45B
| $665K | 0.01% |
2,292
-41
|
|
||
581
Super Micro Computer
SMCI
$17.1B
| $661K | 0.01% |
22,589
+1,923
|
|
||
|
GLXY
582
Galaxy Digital Inc
GLXY
$4.69B
| $658K | 0.01% |
29,426
-163,572
|
|
||
583
Aecom
ACM
$11.1B
| $653K | 0.01% |
6,845
-118,876
|
|
||
584
CAE Inc
CAE
$8.71B
| $649K | 0.01% |
21,326
+8,292
|
|
||
585
DraftKings
DKNG
$11.8B
| $641K | 0.01% |
18,589
-411
|
|
||
586
News Corp Class A
NWSA
$14.2B
| $638K | 0.01% |
24,422
-303
|
|
||
587
Boston Properties
BXP
$8.91B
| $630K | 0.01% |
9,332
-320
|
|
||
588
BioMarin Pharmaceuticals
BMRN
$10.4B
| $629K | 0.01% |
10,585
-204
|
|
||
589
Texas Pacific Land
TPL
$29.4B
| $626K | 0.01% |
2,181
-54
|
|
||
590
Saratoga Investment
SAR
$373M
| $624K | 0.01% |
27,027
-23,205
|
|
||
591
Zillow
ZG
$10.6B
| $610K | 0.01% |
8,936
-279
|
|
||
592
American Homes 4 Rent
AMH
$10.9B
| $595K | 0.01% |
18,525
-408
|
|
||
593
Tradeweb Markets
TW
$26B
| $583K | 0.01% |
5,424
-20,213
|
|
||
594
Equitable Holdings
EQH
$11.8B
| $579K | 0.01% |
12,147
-158,139
|
|
||
595
UDR
UDR
$11.3B
| $570K | 0.01% |
15,551
-386
|
|
||
596
Equity Lifestyle Properties
ELS
$12.5B
| $566K | 0.01% |
9,345
-225
|
|
||
597
Dow Inc
DOW
$28.7B
| $559K | ﹤0.01% |
23,896
+4,669
|
|
||
598
Graco
GGG
$14.1B
| $558K | ﹤0.01% |
6,803
-137
|
|
||
599
Natera
NTRA
$27.8B
| $544K | ﹤0.01% |
2,374
-1,765
|
|
||
600
Revvity
RVTY
$10B
| $526K | ﹤0.01% |
5,433
-183
|
|