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 | |
|---|---|---|---|---|---|---|
676
Pacific Biosciences
PACB
$369M
| – | – |
-15,996
| Closed | -$22K |
|
677
Procore
PCOR
$10.4B
| – | – |
-1,510
| Closed | -$100K |
|
678
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,131
| Closed | -$572K |
|
679
Pool Corp
POOL
$11.7B
| – | – |
-962
| Closed | -$296K |
|
680
Gores Guggenheim
PSNY
$2.25B
| – | – |
-14,604
| Closed | -$11K |
|
681
Quanta Services
PWR
$56.1B
| – | – |
-7,391
| Closed | -$1.88M |
|
682
Repligen
RGEN
$6.65B
| – | – |
-442
| Closed | -$56K |
|