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 | |
|---|---|---|---|---|---|---|
676
Apellis Pharmaceuticals
APLS
$3.55B
| $89K | ﹤0.01% |
+1,510
| New | +$89K |
|
677
Globe Life
GL
$11.3B
| $87K | ﹤0.01% |
746
-34
| -4% | -$3.97K |
|
678
Evergy
EVRG
$16.5B
| $86K | ﹤0.01% |
1,612
-273
| -14% | -$14.6K |
|
679
Intapp
INTA
$3.67B
| $86K | ﹤0.01% |
+2,496
| New | +$86K |
|
680
Sunrun
RUN
$4.19B
| $84K | ﹤0.01% |
6,361
+4,103
| +182% | +$54.2K |
|
681
Rapid7
RPD
$1.32B
| $83K | ﹤0.01% |
+1,699
| New | +$83K |
|
682
Delta Air Lines
DAL
$39.9B
| $80K | ﹤0.01% |
1,676
-28,458
| -94% | -$1.36M |
|
683
SentinelOne
S
$6.25B
| $80K | ﹤0.01% |
+3,428
| New | +$80K |
|
684
SiriusXM
SIRI
$8.1B
| $79K | ﹤0.01% |
2,046
+1,236
| +153% | +$47.7K |
|
685
Harmony Gold Mining
HMY
$8.78B
| $77K | ﹤0.01% |
+9,400
| New | +$77K |
|
|
NOVA
686
DELISTED
Sunnova Energy
NOVA
| $72K | ﹤0.01% |
11,788
+6,661
| +130% | +$40.7K |
|
687
Cleveland-Cliffs
CLF
$5.63B
| $71K | ﹤0.01% |
3,108
-193,508
| -98% | -$4.42M |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70K | ﹤0.01% |
+2,361
| New | +$70K |
|
689
Brown-Forman Class B
BF.B
$13.7B
| $69K | ﹤0.01% |
1,330
-9,759
| -88% | -$506K |
|
690
Shoals Technologies Group
SHLS
$1.2B
| $67K | ﹤0.01% |
5,998
-40
| -0.7% | -$447 |
|
691
TC Energy
TRP
$53.9B
| $65K | ﹤0.01% |
1,621
| – | – |
|
692
NRG Energy
NRG
$28.6B
| $63K | ﹤0.01% |
931
-40,991
| -98% | -$2.77M |
|
693
MGM Resorts International
MGM
$9.98B
| $61K | ﹤0.01% |
1,290
-8,840
| -87% | -$418K |
|
694
Equitable Holdings
EQH
$16B
| $60K | ﹤0.01% |
1,589
-2,205
| -58% | -$83.3K |
|
695
Meritage Homes
MTH
$5.89B
| $59K | ﹤0.01% |
670
-4,332
| -87% | -$381K |
|
696
Liberty Broadband Class C
LBRDK
$8.61B
| $58K | ﹤0.01% |
1,006
-1,844
| -65% | -$106K |
|
697
Century Communities
CCS
$2.07B
| $57K | ﹤0.01% |
+589
| New | +$57K |
|
698
Healthpeak Properties
DOC
$12.8B
| $56K | ﹤0.01% |
2,995
-17,086
| -85% | -$319K |
|
699
Paylocity
PCTY
$9.62B
| $56K | ﹤0.01% |
328
-1,568
| -83% | -$268K |
|
700
First American
FAF
$6.83B
| $54K | ﹤0.01% |
+888
| New | +$54K |
|