BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12B
| $399K | ﹤0.01% |
4,068
+382
| +10% | +$37.5K |
|
602
Pool Corp
POOL
$11.4B
| $393K | ﹤0.01% |
1,347
+839
| +165% | +$245K |
|
603
Natera
NTRA
$23B
| $389K | ﹤0.01% |
+2,302
| New | +$389K |
|
604
American Financial Group
AFG
$11.5B
| $387K | ﹤0.01% |
3,070
+349
| +13% | +$44K |
|
605
Entegris
ENTG
$12B
| $381K | ﹤0.01% |
4,730
+1,038
| +28% | +$83.6K |
|
606
Conagra Brands
CAG
$9.19B
| $380K | ﹤0.01% |
18,543
-5,934
| -24% | -$122K |
|
607
CareTrust REIT
CTRE
$7.53B
| $380K | ﹤0.01% |
12,422
| – | – |
|
|
NML
608
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $367K | ﹤0.01% |
40,870
+809
| +2% | +$7.27K |
|
|
BCIC
609
BCP Investment Corporation Common Stock
BCIC
$160M
| $347K | ﹤0.01% |
27,714
| – | – |
|
610
Corebridge Financial
CRBG
$18.5B
| $343K | ﹤0.01% |
9,673
-10,484
| -52% | -$372K |
|
611
Embraer
ERJ
$10.5B
| $336K | ﹤0.01% |
+5,901
| New | +$336K |
|
612
Alexandria Real Estate Equities
ARE
$13.9B
| $331K | ﹤0.01% |
4,563
+1,841
| +68% | +$134K |
|
|
RAL
613
Ralliant Corporation
RAL
$4.77B
| $296K | ﹤0.01% |
+5,370
| New | +$296K |
|
614
LKQ Corp
LKQ
$8.23B
| $292K | ﹤0.01% |
7,886
+4,965
| +170% | +$184K |
|
615
Roku
ROKU
$14.5B
| $270K | ﹤0.01% |
3,077
-7,379
| -71% | -$647K |
|
616
UiPath
PATH
$5.82B
| $267K | ﹤0.01% |
20,849
| – | – |
|
|
OXLC
617
Oxford Lane Capital
OXLC
$1.78B
| $261K | ﹤0.01% |
62,164
| – | – |
|
618
Brown-Forman Class B
BF.B
$13.3B
| $249K | ﹤0.01% |
9,266
-2,960
| -24% | -$79.5K |
|
619
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $242K | ﹤0.01% |
4,453
| – | – |
|
620
Assurant
AIZ
$10.8B
| $219K | ﹤0.01% |
1,109
-1,970
| -64% | -$389K |
|
621
Campbell Soup
CPB
$10.1B
| $215K | ﹤0.01% |
7,009
+639
| +10% | +$19.6K |
|
622
Catalyst Pharmaceutical
CPRX
$2.42B
| $214K | ﹤0.01% |
9,847
-4,401
| -31% | -$95.6K |
|
623
STMicroelectronics
STM
$23B
| $212K | ﹤0.01% |
6,972
| – | – |
|
|
PARAA
624
DELISTED
Paramount Global Class A
PARAA
| $208K | ﹤0.01% |
9,043
| – | – |
|
625
TFI International
TFII
$7.92B
| $207K | ﹤0.01% |
26,118
-15,160
| -37% | -$120K |
|