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 | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.71B
| $107K | ﹤0.01% |
+11,699
| New | +$107K |
|
677
Knowles
KN
$1.85B
| $106K | ﹤0.01% |
+6,964
| New | +$106K |
|
678
Interactive Brokers
IBKR
$26.8B
| $105K | ﹤0.01% |
+2,528
| New | +$105K |
|
679
Independence Realty Trust
IRT
$4.22B
| $105K | ﹤0.01% |
+4,935
| New | +$105K |
|
|
HEES
680
DELISTED
H&E Equipment Services
HEES
| $104K | ﹤0.01% |
+1,102
| New | +$104K |
|
681
Hilton Grand Vacations
HGV
$4.15B
| $104K | ﹤0.01% |
+2,768
| New | +$104K |
|
|
BWIN
682
Baldwin Insurance Group
BWIN
$2.27B
| $104K | ﹤0.01% |
2,319
-44,144
| -95% | -$1.98M |
|
|
JOYY
683
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $102K | ﹤0.01% |
2,419
-76
| -3% | -$3.21K |
|
684
Alaska Air
ALK
$7.28B
| $99K | ﹤0.01% |
2,009
-41,034
| -95% | -$2.02M |
|
|
JBTM
685
JBT Marel Corporation
JBTM
$7.35B
| $99K | ﹤0.01% |
+813
| New | +$99K |
|
686
Belden
BDC
$5.14B
| $98K | ﹤0.01% |
+979
| New | +$98K |
|
687
Victory Capital Holdings
VCTR
$4.77B
| $98K | ﹤0.01% |
+1,694
| New | +$98K |
|
688
Guardant Health
GH
$7.5B
| $97K | ﹤0.01% |
+2,269
| New | +$97K |
|
689
RXO
RXO
$2.71B
| $97K | ﹤0.01% |
+5,082
| New | +$97K |
|
690
StepStone Group
STEP
$4.78B
| $96K | ﹤0.01% |
1,835
-134
| -7% | -$7.01K |
|
691
US Foods
USFD
$17.5B
| $96K | ﹤0.01% |
1,464
-29,554
| -95% | -$1.94M |
|
692
Compass Diversified
CODI
$548M
| $95K | ﹤0.01% |
+5,088
| New | +$95K |
|
693
DigitalOcean
DOCN
$2.98B
| $93K | ﹤0.01% |
2,782
-55,719
| -95% | -$1.86M |
|
694
Virtus Investment Partners
VRTS
$1.31B
| $93K | ﹤0.01% |
+542
| New | +$93K |
|
695
Essential Properties Realty Trust
EPRT
$6.1B
| $92K | ﹤0.01% |
+2,815
| New | +$92K |
|
696
Knife River
KNF
$4.55B
| $92K | ﹤0.01% |
+1,015
| New | +$92K |
|
697
Century Communities
CCS
$2.07B
| $91K | ﹤0.01% |
+1,358
| New | +$91K |
|
698
Southwest Gas
SWX
$5.66B
| $91K | ﹤0.01% |
+1,269
| New | +$91K |
|
699
Celsius Holdings
CELH
$15B
| $89K | ﹤0.01% |
2,490
| – | – |
|
700
Viper Energy
VNOM
$6.29B
| $89K | ﹤0.01% |
1,963
-40,164
| -95% | -$1.82M |
|