BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$7.48B
| $14K | ﹤0.01% |
119
| – | – |
|
727
Chewy
CHWY
$16.3B
| $11K | ﹤0.01% |
472
| – | – |
|
728
UiPath
PATH
$5.85B
| $10K | ﹤0.01% |
393
-23,595
| -98% | -$600K |
|
729
Cognex
CGNX
$7.39B
| $8K | ﹤0.01% |
191
-1,071
| -85% | -$44.9K |
|
|
NLOP
730
Net Lease Office Properties
NLOP
$432M
| $7K | ﹤0.01% |
+367
| New | +$7K |
|
|
TPIC
731
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
1,099
-3,471
| -76% | -$15.8K |
|
732
Vestis
VSTS
$588M
| $5K | ﹤0.01% |
+256
| New | +$5K |
|
733
Plug Power
PLUG
$1.71B
| $4K | ﹤0.01% |
853
-1,234
| -59% | -$5.79K |
|
|
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
| $4K | ﹤0.01% |
921
-83,961
| -99% | -$365K |
|
735
Liberty Live Group Series C
LLYVK
$8.91B
| $2K | ﹤0.01% |
62
| – | – |
|
736
Ashland
ASH
$2.51B
| – | – |
-526
| Closed | -$43K |
|
|
AZEK
737
DELISTED
The AZEK Co
AZEK
| – | – |
-2,039
| Closed | -$61K |
|
738
Boeing
BA
$180B
| – | – |
-3,345
| Closed | -$641K |
|
739
Credicorp
BAP
$20.6B
| – | – |
-3,665
| Closed | -$469K |
|
740
Bath & Body Works
BBWI
$6.26B
| – | – |
-3,100
| Closed | -$105K |
|
741
Commerce Bancshares
CBSH
$8.29B
| – | – |
-934
| Closed | -$45K |
|
742
Cousins Properties
CUZ
$4.88B
| – | – |
-31,837
| Closed | -$649K |
|
743
Douglas Emmett
DEI
$2.7B
| – | – |
-43,160
| Closed | -$551K |
|
744
DXC Technology
DXC
$2.56B
| – | – |
-11,987
| Closed | -$250K |
|
745
Expedia Group
EXPE
$26.3B
| – | – |
-2,774
| Closed | -$286K |
|
746
Franklin Electric
FELE
$4.28B
| – | – |
-17,386
| Closed | -$1.55M |
|
747
First Horizon
FHN
$11.4B
| – | – |
-28,131
| Closed | -$310K |
|
748
FMC
FMC
$4.8B
| – | – |
-2,681
| Closed | -$180K |
|
749
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-5,575
| Closed | -$609K |
|
750
Fox Class B
FOX
$24.7B
| – | – |
-1,089
| Closed | -$31K |
|