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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.76B
| $158K | ﹤0.01% |
+1,447
| New | +$158K |
|
702
Procore
PCOR
$10.4B
| $157K | ﹤0.01% |
+2,093
| New | +$157K |
|
703
Upstart Holdings
UPST
$7.05B
| $155K | ﹤0.01% |
+2,510
| New | +$155K |
|
704
Otter Tail
OTTR
$3.52B
| $154K | ﹤0.01% |
+2,091
| New | +$154K |
|
705
Peloton Interactive
PTON
$3.1B
| $154K | ﹤0.01% |
+17,715
| New | +$154K |
|
706
Bank of Hawaii
BOH
$2.71B
| $153K | ﹤0.01% |
+2,150
| New | +$153K |
|
707
Confluent
CFLT
$6.85B
| $153K | ﹤0.01% |
+5,457
| New | +$153K |
|
708
Empire State Realty Trust
ESRT
$1.3B
| $152K | ﹤0.01% |
14,755
| – | – |
|
709
Veracyte
VCYT
$2.39B
| $152K | ﹤0.01% |
+3,834
| New | +$152K |
|
710
Cohen & Steers
CNS
$3.77B
| $151K | ﹤0.01% |
+1,632
| New | +$151K |
|
711
Royal Gold
RGLD
$11.8B
| $151K | ﹤0.01% |
+1,148
| New | +$151K |
|
712
PotlatchDeltic
PCH
$3.25B
| $150K | ﹤0.01% |
+3,831
| New | +$150K |
|
713
ICF International
ICFI
$1.81B
| $149K | ﹤0.01% |
+1,251
| New | +$149K |
|
714
Glacier Bancorp
GBCI
$5.83B
| $146K | ﹤0.01% |
+2,914
| New | +$146K |
|
715
Core & Main
CNM
$12.3B
| $135K | ﹤0.01% |
2,656
-62,734
| -96% | -$3.19M |
|
716
Installed Building Products
IBP
$7.1B
| $130K | ﹤0.01% |
740
| – | – |
|
717
EastGroup Properties
EGP
$9.04B
| $129K | ﹤0.01% |
806
| – | – |
|
718
Lyft
LYFT
$6.73B
| $127K | ﹤0.01% |
+9,853
| New | +$127K |
|
719
MarketAxess Holdings
MKTX
$6.87B
| $123K | ﹤0.01% |
545
-2,999
| -85% | -$677K |
|
720
TPG
TPG
$8.91B
| $118K | ﹤0.01% |
1,878
-2,320
| -55% | -$146K |
|
721
StepStone Group
STEP
$4.87B
| $114K | ﹤0.01% |
1,969
-1,506
| -43% | -$87.2K |
|
|
JOYY
722
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $104K | ﹤0.01% |
2,495
+883
| +55% | +$36.8K |
|
723
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $103K | ﹤0.01% |
+5,000
| New | +$103K |
|
724
Cognex
CGNX
$7.38B
| $101K | ﹤0.01% |
2,817
+792
| +39% | +$28.4K |
|
725
Hamilton Lane
HLNE
$6.71B
| $99K | ﹤0.01% |
666
-291
| -30% | -$43.3K |
|