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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.8B
| $88K | ﹤0.01% |
+984
| New | +$88K |
|
702
MasTec
MTZ
$14B
| $88K | ﹤0.01% |
752
-1,190
| -61% | -$139K |
|
703
SPS Commerce
SPSC
$4.19B
| $88K | ﹤0.01% |
+660
| New | +$88K |
|
|
BPMC
704
DELISTED
Blueprint Medicines
BPMC
| $87K | ﹤0.01% |
+988
| New | +$87K |
|
705
O-I Glass
OI
$1.97B
| $85K | ﹤0.01% |
+7,443
| New | +$85K |
|
706
Reinsurance Group of America
RGA
$12.8B
| $85K | ﹤0.01% |
434
| – | – |
|
707
Skywest
SKYW
$4.81B
| $84K | ﹤0.01% |
961
-19,031
| -95% | -$1.66M |
|
708
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $84K | ﹤0.01% |
+2,101
| New | +$84K |
|
709
The Ensign Group
ENSG
$10B
| $84K | ﹤0.01% |
+647
| New | +$84K |
|
710
Hillenbrand
HI
$1.85B
| $84K | ﹤0.01% |
+3,486
| New | +$84K |
|
711
Fomento Económico Mexicano
FMX
$29.6B
| $82K | ﹤0.01% |
843
| – | – |
|
712
Sunstone Hotel Investors
SHO
$1.81B
| $82K | ﹤0.01% |
+8,760
| New | +$82K |
|
713
Affirm
AFRM
$28.4B
| $81K | ﹤0.01% |
1,798
-27,582
| -94% | -$1.24M |
|
714
Houlihan Lokey
HLI
$13.9B
| $81K | ﹤0.01% |
+500
| New | +$81K |
|
715
California Resources
CRC
$4.1B
| $79K | ﹤0.01% |
+1,806
| New | +$79K |
|
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $79K | ﹤0.01% |
+2,697
| New | +$79K |
|
717
Blue Owl Capital
OWL
$11.6B
| $79K | ﹤0.01% |
+3,943
| New | +$79K |
|
718
Urban Edge Properties
UE
$2.67B
| $79K | ﹤0.01% |
+4,151
| New | +$79K |
|
719
Jefferies Financial Group
JEF
$13.1B
| $78K | ﹤0.01% |
+1,454
| New | +$78K |
|
720
Avidity Biosciences
RNA
$6.48B
| $78K | ﹤0.01% |
2,650
-52,463
| -95% | -$1.54M |
|
721
Four Corners Property Trust
FCPT
$2.73B
| $77K | ﹤0.01% |
+2,700
| New | +$77K |
|
722
Cognex
CGNX
$7.43B
| $76K | ﹤0.01% |
2,540
-277
| -10% | -$8.29K |
|
723
Douglas Emmett
DEI
$2.83B
| $76K | ﹤0.01% |
+4,760
| New | +$76K |
|
724
Openlane
KAR
$3.09B
| $75K | ﹤0.01% |
+3,865
| New | +$75K |
|
725
Powell Industries
POWL
$3.24B
| $75K | ﹤0.01% |
443
-7,955
| -95% | -$1.35M |
|