BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.2B
| $297K | 0.01% |
195
-172
| -47% | -$262K |
|
602
Bath & Body Works
BBWI
$6.06B
| $295K | 0.01% |
+5,892
| New | +$295K |
|
603
Tradeweb Markets
TW
$25.4B
| $289K | 0.01% |
2,771
+709
| +34% | +$73.9K |
|
604
SS&C Technologies
SSNC
$21.7B
| $288K | 0.01% |
4,475
+1,532
| +52% | +$98.6K |
|
605
Dropbox
DBX
$8.06B
| $285K | 0.01% |
11,708
-95,157
| -89% | -$2.32M |
|
606
Domino's
DPZ
$15.7B
| $284K | 0.01% |
571
-619
| -52% | -$308K |
|
607
The Mosaic Company
MOS
$10.3B
| $282K | 0.01% |
8,692
| – | – |
|
608
Dynatrace
DT
$15.1B
| $281K | 0.01% |
6,060
+3,123
| +106% | +$145K |
|
609
Empire State Realty Trust
ESRT
$1.35B
| $277K | 0.01% |
27,392
| – | – |
|
610
Carnival Corp
CCL
$42.8B
| $266K | 0.01% |
16,259
-94,573
| -85% | -$1.55M |
|
|
OXLC
611
Oxford Lane Capital
OXLC
$1.75B
| $266K | 0.01% |
52,333
+846
| +2% | +$4.3K |
|
612
Entegris
ENTG
$12.4B
| $263K | 0.01% |
1,872
+947
| +102% | +$133K |
|
613
Knight Transportation
KNX
$7B
| $262K | ﹤0.01% |
4,753
+1,335
| +39% | +$73.6K |
|
614
KB Financial Group
KB
$28.5B
| $260K | ﹤0.01% |
+4,985
| New | +$260K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $258K | ﹤0.01% |
21,880
| – | – |
|
616
Lear
LEA
$5.91B
| $254K | ﹤0.01% |
1,752
-4,437
| -72% | -$643K |
|
617
Teleflex
TFX
$5.78B
| $250K | ﹤0.01% |
1,107
| – | – |
|
618
Shinhan Financial Group
SHG
$22.7B
| $244K | ﹤0.01% |
+6,871
| New | +$244K |
|
619
Masco
MAS
$15.9B
| $231K | ﹤0.01% |
2,928
-3,741
| -56% | -$295K |
|
|
TCN
620
DELISTED
Tricon Residential Inc.
TCN
| $225K | ﹤0.01% |
20,177
| – | – |
|
621
Packaging Corp of America
PKG
$19.8B
| $222K | ﹤0.01% |
1,171
+47
| +4% | +$8.91K |
|
622
EastGroup Properties
EGP
$8.97B
| $219K | ﹤0.01% |
1,219
| – | – |
|
623
FMC
FMC
$4.72B
| $217K | ﹤0.01% |
+3,402
| New | +$217K |
|
624
American States Water
AWR
$2.88B
| $216K | ﹤0.01% |
2,986
| – | – |
|
625
SK Telecom
SKM
$8.38B
| $216K | ﹤0.01% |
+10,015
| New | +$216K |
|