BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.3B
| $615K | 0.01% |
10,963
+5,830
| +114% | +$327K |
|
602
Nordson
NDSN
$12.6B
| $610K | 0.01% |
2,914
+982
| +51% | +$206K |
|
603
W.P. Carey
WPC
$14.7B
| $597K | 0.01% |
+10,955
| New | +$597K |
|
604
Boise Cascade
BCC
$3.25B
| $595K | 0.01% |
5,008
+1,428
| +40% | +$170K |
|
|
ECC
605
Eagle Point Credit Co
ECC
$954M
| $595K | 0.01% |
67,052
-37,398
| -36% | -$332K |
|
606
Incyte
INCY
$16.5B
| $594K | 0.01% |
8,594
-3,150
| -27% | -$218K |
|
607
CDW
CDW
$21.6B
| $591K | 0.01% |
3,393
+1,045
| +45% | +$182K |
|
608
BorgWarner
BWA
$9.25B
| $588K | 0.01% |
+18,509
| New | +$588K |
|
|
PNNT
609
Pennant Park Investment Corp
PNNT
$468M
| $586K | 0.01% |
82,792
-35,209
| -30% | -$249K |
|
610
Conagra Brands
CAG
$9.16B
| $575K | 0.01% |
20,717
-13,342
| -39% | -$370K |
|
611
Camden Property Trust
CPT
$12B
| $573K | 0.01% |
4,938
+1,297
| +36% | +$151K |
|
612
Boyd Gaming
BYD
$6.88B
| $571K | 0.01% |
+7,872
| New | +$571K |
|
613
Shoals Technologies Group
SHLS
$1.09B
| $570K | 0.01% |
+103,015
| New | +$570K |
|
614
Akamai
AKAM
$11.3B
| $569K | 0.01% |
5,952
-6,939
| -54% | -$663K |
|
615
Equity Residential
EQR
$25.3B
| $568K | 0.01% |
7,920
-5,662
| -42% | -$406K |
|
616
FirstEnergy
FE
$25.2B
| $565K | 0.01% |
+14,208
| New | +$565K |
|
617
Arm
ARM
$147B
| $559K | 0.01% |
+4,530
| New | +$559K |
|
618
Tradeweb Markets
TW
$26.3B
| $549K | 0.01% |
4,191
+307
| +8% | +$40.2K |
|
619
Matsons
MATX
$3.31B
| $547K | 0.01% |
+4,054
| New | +$547K |
|
620
Mattel
MAT
$5.9B
| $545K | 0.01% |
+30,729
| New | +$545K |
|
621
Texas Pacific Land
TPL
$21.5B
| $544K | 0.01% |
+492
| New | +$544K |
|
622
Hormel Foods
HRL
$14B
| $540K | 0.01% |
17,206
-11,274
| -40% | -$354K |
|
623
Sterling Infrastructure
STRL
$8.47B
| $540K | 0.01% |
+3,203
| New | +$540K |
|
624
Bio-Rad Laboratories Class A
BIO
$8.06B
| $539K | 0.01% |
+1,641
| New | +$539K |
|
625
DraftKings
DKNG
$23.8B
| $535K | 0.01% |
14,373
+4,626
| +47% | +$172K |
|