BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| $137K | ﹤0.01% |
2,352
-16,033
| -87% | -$934K |
|
652
Mueller Water Products
MWA
$4.19B
| $136K | ﹤0.01% |
+5,345
| New | +$136K |
|
653
Franklin Resources
BEN
$13B
| $135K | ﹤0.01% |
7,018
-1,118
| -14% | -$21.5K |
|
654
Empire State Realty Trust
ESRT
$1.35B
| $135K | ﹤0.01% |
17,239
+2,484
| +17% | +$19.5K |
|
655
Atkore
ATKR
$1.99B
| $131K | ﹤0.01% |
2,178
-7,973
| -79% | -$480K |
|
656
Jackson Financial
JXN
$6.65B
| $130K | ﹤0.01% |
+1,552
| New | +$130K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130K | ﹤0.01% |
+1,051
| New | +$130K |
|
658
Core & Main
CNM
$12.7B
| $128K | ﹤0.01% |
2,656
| – | – |
|
659
EnerSys
ENS
$3.89B
| $127K | ﹤0.01% |
+1,389
| New | +$127K |
|
660
LKQ Corp
LKQ
$8.33B
| $124K | ﹤0.01% |
2,921
-7,052
| -71% | -$299K |
|
661
Moelis & Co
MC
$5.24B
| $124K | ﹤0.01% |
+2,130
| New | +$124K |
|
662
Banc of California
BANC
$2.65B
| $123K | ﹤0.01% |
+8,691
| New | +$123K |
|
663
IonQ
IONQ
$12.4B
| $123K | ﹤0.01% |
5,567
-57,489
| -91% | -$1.27M |
|
664
Piper Sandler
PIPR
$5.79B
| $122K | ﹤0.01% |
+492
| New | +$122K |
|
665
Nelnet
NNI
$4.66B
| $117K | ﹤0.01% |
+1,052
| New | +$117K |
|
666
Chord Energy
CHRD
$5.92B
| $116K | ﹤0.01% |
1,032
+456
| +79% | +$51.3K |
|
667
NorthWestern Energy
NWE
$3.56B
| $116K | ﹤0.01% |
+2,006
| New | +$116K |
|
668
Broadstone Net Lease
BNL
$3.53B
| $115K | ﹤0.01% |
+6,775
| New | +$115K |
|
669
Enpro
NPO
$4.58B
| $115K | ﹤0.01% |
+710
| New | +$115K |
|
670
Cohen & Steers
CNS
$3.7B
| $112K | ﹤0.01% |
1,399
-233
| -14% | -$18.7K |
|
671
Cavco Industries
CVCO
$4.32B
| $112K | ﹤0.01% |
+215
| New | +$112K |
|
672
Acushnet Holdings
GOLF
$4.49B
| $112K | ﹤0.01% |
+1,633
| New | +$112K |
|
673
Walker & Dunlop
WD
$2.98B
| $112K | ﹤0.01% |
+1,308
| New | +$112K |
|
674
Insmed
INSM
$30.7B
| $111K | ﹤0.01% |
1,458
-29,932
| -95% | -$2.28M |
|
675
ONE Gas
OGS
$4.56B
| $111K | ﹤0.01% |
+1,468
| New | +$111K |
|