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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| $131K | ﹤0.01% |
1,329
-726
| -35% | -$71.6K |
|
652
Brookfield Asset Management
BAM
$94B
| $129K | ﹤0.01% |
3,076
| – | – |
|
653
FirstEnergy
FE
$25.1B
| $129K | ﹤0.01% |
3,333
-8,891
| -73% | -$344K |
|
654
Paycom
PAYC
$12.6B
| $128K | ﹤0.01% |
643
-16,385
| -96% | -$3.26M |
|
655
Zebra Technologies
ZBRA
$16B
| $124K | ﹤0.01% |
411
+354
| +621% | +$107K |
|
656
Energy Recovery
ERII
$767M
| $121K | ﹤0.01% |
7,685
-516
| -6% | -$8.12K |
|
657
Dayforce
DAY
$10.9B
| $121K | ﹤0.01% |
1,825
-6,457
| -78% | -$428K |
|
|
SWAV
658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $120K | ﹤0.01% |
+368
| New | +$120K |
|
659
Zillow
ZG
$20.5B
| $118K | ﹤0.01% |
+2,472
| New | +$118K |
|
660
Wayfair
W
$11.6B
| $114K | ﹤0.01% |
1,676
+471
| +39% | +$32K |
|
661
First Horizon
FHN
$11.3B
| $106K | ﹤0.01% |
+6,884
| New | +$106K |
|
662
Helmerich & Payne
HP
$2.01B
| $106K | ﹤0.01% |
+2,512
| New | +$106K |
|
663
Woodward
WWD
$14.6B
| $106K | ﹤0.01% |
+688
| New | +$106K |
|
664
Procore
PCOR
$10.5B
| $104K | ﹤0.01% |
1,266
+297
| +31% | +$24.4K |
|
|
AZEK
665
DELISTED
The AZEK Co
AZEK
| $103K | ﹤0.01% |
+2,043
| New | +$103K |
|
|
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102K | ﹤0.01% |
+2,282
| New | +$102K |
|
667
Coherent
COHR
$15.2B
| $101K | ﹤0.01% |
1,669
-41,421
| -96% | -$2.51M |
|
668
Post Holdings
POST
$5.88B
| $98K | ﹤0.01% |
+920
| New | +$98K |
|
669
Tyler Technologies
TYL
$24.2B
| $98K | ﹤0.01% |
231
| – | – |
|
670
Shake Shack
SHAK
$4.03B
| $97K | ﹤0.01% |
+936
| New | +$97K |
|
671
American Airlines Group
AAL
$8.63B
| $96K | ﹤0.01% |
+6,257
| New | +$96K |
|
672
AppFolio
APPF
$10.2B
| $94K | ﹤0.01% |
382
+10
| +3% | +$2.46K |
|
673
HF Sinclair
DINO
$9.56B
| $93K | ﹤0.01% |
1,548
-13,603
| -90% | -$817K |
|
674
Nextracker
NXT
$10.4B
| $93K | ﹤0.01% |
+1,647
| New | +$93K |
|
675
Teva Pharmaceuticals
TEVA
$21.7B
| $93K | ﹤0.01% |
+6,609
| New | +$93K |
|