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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.7B
| $437K | ﹤0.01% |
6,556
-1,015
| -13% | -$67.7K |
|
652
Interpublic Group of Companies
IPG
$9.83B
| $432K | ﹤0.01% |
+15,427
| New | +$432K |
|
653
Evergy
EVRG
$16.4B
| $423K | ﹤0.01% |
6,873
+973
| +16% | +$59.9K |
|
|
BCIC
654
BCP Investment Corporation Common Stock
BCIC
$161M
| $422K | ﹤0.01% |
25,811
| – | – |
|
655
WhiteHorse Finance
WHF
$199M
| $414K | ﹤0.01% |
42,772
+2,273
| +6% | +$22K |
|
656
Baxter International
BAX
$12.7B
| $413K | ﹤0.01% |
+14,156
| New | +$413K |
|
657
TopBuild
BLD
$11.8B
| $378K | ﹤0.01% |
1,214
| – | – |
|
658
Badger Meter
BMI
$5.39B
| $377K | ﹤0.01% |
+1,777
| New | +$377K |
|
659
Ally Financial
ALLY
$12.6B
| $369K | ﹤0.01% |
10,256
+2,028
| +25% | +$73K |
|
660
Essex Property Trust
ESS
$17.4B
| $369K | ﹤0.01% |
1,294
-999
| -44% | -$285K |
|
661
LKQ Corp
LKQ
$8.39B
| $367K | ﹤0.01% |
9,973
+459
| +5% | +$16.9K |
|
662
Fortune Brands Innovations
FBIN
$7.02B
| $364K | ﹤0.01% |
+5,330
| New | +$364K |
|
663
Essential Utilities
WTRG
$11.1B
| $363K | ﹤0.01% |
+9,985
| New | +$363K |
|
664
Canadian National Railway
CNI
$60.4B
| $361K | ﹤0.01% |
3,552
| – | – |
|
665
Skyworks Solutions
SWKS
$11.1B
| $356K | ﹤0.01% |
4,018
-3,937
| -49% | -$349K |
|
|
NML
666
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $348K | ﹤0.01% |
39,550
+792
| +2% | +$6.97K |
|
667
American Homes 4 Rent
AMH
$13.3B
| $338K | ﹤0.01% |
9,029
-59,349
| -87% | -$2.22M |
|
668
Li Auto
LI
$23.7B
| $335K | ﹤0.01% |
+13,960
| New | +$335K |
|
669
Brown-Forman Class B
BF.B
$14.2B
| $333K | ﹤0.01% |
8,780
-1,258
| -13% | -$47.7K |
|
670
American Financial Group
AFG
$11.3B
| $329K | ﹤0.01% |
+2,401
| New | +$329K |
|
671
UiPath
PATH
$5.95B
| $319K | ﹤0.01% |
25,092
+6,293
| +33% | +$80K |
|
672
Henry Schein
HSIC
$8.44B
| $312K | ﹤0.01% |
4,514
-4,719
| -51% | -$326K |
|
673
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $307K | ﹤0.01% |
+4,794
| New | +$307K |
|
|
OXLC
674
Oxford Lane Capital
OXLC
$1.81B
| $304K | ﹤0.01% |
59,910
+3,125
| +6% | +$15.9K |
|
675
CareTrust REIT
CTRE
$7.66B
| $297K | ﹤0.01% |
10,971
| – | – |
|