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
SJM icon
601
J.M. Smucker
SJM
$10.6B
$399K ﹤0.01%
4,068
+382
POOL icon
602
Pool Corp
POOL
$8.54B
$393K ﹤0.01%
1,347
+839
NTRA icon
603
Natera
NTRA
$32.3B
$389K ﹤0.01%
+2,302
AFG icon
604
American Financial Group
AFG
$11.5B
$387K ﹤0.01%
3,070
+349
ENTG icon
605
Entegris
ENTG
$13B
$381K ﹤0.01%
4,730
+1,038
CAG icon
606
Conagra Brands
CAG
$8.35B
$380K ﹤0.01%
18,543
-5,934
CTRE icon
607
CareTrust REIT
CTRE
$8.28B
$380K ﹤0.01%
12,422
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$479M
$367K ﹤0.01%
40,870
+809
BCIC
609
BCP Investment Corp
BCIC
$156M
$347K ﹤0.01%
27,714
CRBG icon
610
Corebridge Financial
CRBG
$15.4B
$343K ﹤0.01%
9,673
-10,484
EMBJ
611
Embraer S.A. ADS
EMBJ
$11.6B
$336K ﹤0.01%
+5,901
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.5B
$331K ﹤0.01%
4,563
+1,841
RAL
613
Ralliant Corp
RAL
$5.78B
$296K ﹤0.01%
+5,370
LKQ icon
614
LKQ Corp
LKQ
$7.82B
$292K ﹤0.01%
7,886
+4,965
ROKU icon
615
Roku
ROKU
$16.4B
$270K ﹤0.01%
3,077
-7,379
PATH icon
616
UiPath
PATH
$8.91B
$267K ﹤0.01%
20,849
OXLC
617
Oxford Lane Capital
OXLC
$1.39B
$261K ﹤0.01%
12,433
BF.B icon
618
Brown-Forman Class B
BF.B
$12.1B
$249K ﹤0.01%
9,266
-2,960
UHAL.B icon
619
U-Haul Holding Co Series N
UHAL.B
$8.91B
$242K ﹤0.01%
4,453
AIZ icon
620
Assurant
AIZ
$12.1B
$219K ﹤0.01%
1,109
-1,970
CPB icon
621
Campbell Soup
CPB
$8.39B
$215K ﹤0.01%
7,009
+639
CPRX icon
622
Catalyst Pharmaceutical
CPRX
$2.96B
$214K ﹤0.01%
9,847
-4,401
STM icon
623
STMicroelectronics
STM
$23.2B
$212K ﹤0.01%
6,972
PARAA
624
DELISTED
Paramount Global Class A
PARAA
$208K ﹤0.01%
9,043
TFII icon
625
TFI International
TFII
$8.72B
$207K ﹤0.01%
26,118
-15,160
23 24
25
26 27