BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$56.7B
| – | – |
-6,371
| Closed | -$1.44M |
|
627
Coterra Energy
CTRA
$18.6B
| – | – |
-24,764
| Closed | -$660K |
|
628
Caesars Entertainment
CZR
$5.36B
| – | – |
-12,297
| Closed | -$489K |
|
629
HF Sinclair
DINO
$9.65B
| – | – |
-48,987
| Closed | -$2.61M |
|
630
Estee Lauder
EL
$31.5B
| – | – |
-8,171
| Closed | -$869K |
|
|
631
Elevance Health
ELV
$69.4B
| – | – |
-96,622
| Closed | -$52.4M |
|
632
Etsy
ETSY
$5.17B
| – | – |
-3,988
| Closed | -$235K |
|
633
Edwards Lifesciences
EW
$47.5B
| – | – |
-73,604
| Closed | -$6.8M |
|
634
First American
FAF
$6.75B
| – | – |
-1,404
| Closed | -$76K |
|
635
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-1,818
| Closed | -$118K |
|
636
FirstEnergy
FE
$25.1B
| – | – |
-14,166
| Closed | -$542K |
|
637
First Horizon
FHN
$11.6B
| – | – |
-6,884
| Closed | -$109K |
|
638
Fortinet
FTNT
$58.6B
| – | – |
-128,676
| Closed | -$7.76M |
|
639
Gerdau
GGB
$6.15B
| – | – |
-165,441
| Closed | -$546K |
|
640
Graco
GGG
$14.3B
| – | – |
-11,941
| Closed | -$947K |
|
641
Guardant Health
GH
$7.65B
| – | – |
-4,606
| Closed | -$133K |
|
642
Genuine Parts
GPC
$19.6B
| – | – |
-6,300
| Closed | -$871K |
|
643
Warrior Met Coal
HCC
$2.9B
| – | – |
-39,033
| Closed | -$2.45M |
|
644
Host Hotels & Resorts
HST
$12.1B
| – | – |
-70,903
| Closed | -$1.28M |
|
645
Kellanova
K
$27.6B
| – | – |
-10,698
| Closed | -$617K |
|
646
LGI Homes
LGIH
$1.51B
| – | – |
-707
| Closed | -$63K |
|
647
Alliant Energy
LNT
$16.6B
| – | – |
-616,182
| Closed | -$31.4M |
|
648
Lamb Weston
LW
$7.77B
| – | – |
-10,251
| Closed | -$862K |
|
649
MGM Resorts International
MGM
$10.1B
| – | – |
-2,633
| Closed | -$117K |
|
650
M/I Homes
MHO
$4.06B
| – | – |
-676
| Closed | -$83K |
|