BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.13B
| – | – |
-40,520
| Closed | -$3.13M |
|
727
BlackLine
BL
$3.28B
| – | – |
-1,125
| Closed | -$70K |
|
728
Broadstone Net Lease
BNL
$3.5B
| – | – |
-179,476
| Closed | -$3.09M |
|
|
BPMC
729
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,029
| Closed | -$95K |
|
730
BellRing Brands
BRBR
$5.38B
| – | – |
-30,647
| Closed | -$1.7M |
|
731
Boyd Gaming
BYD
$6.93B
| – | – |
-49,246
| Closed | -$3.08M |
|
732
Avis
CAR
$5.51B
| – | – |
-9,019
| Closed | -$1.6M |
|
733
Chewy
CHWY
$17B
| – | – |
-472
| Closed | -$11K |
|
734
Civitas Resources
CIVI
$3.29B
| – | – |
-23,530
| Closed | -$1.61M |
|
735
Cohen & Steers
CNS
$3.71B
| – | – |
-2,527
| Closed | -$191K |
|
736
CNX Resources
CNX
$4.16B
| – | – |
-22,186
| Closed | -$444K |
|
737
Corcept Therapeutics
CORT
$7.31B
| – | – |
-12,851
| Closed | -$417K |
|
738
Coty
COTY
$3.82B
| – | – |
-141,387
| Closed | -$1.76M |
|
739
CubeSmart
CUBE
$9.34B
| – | – |
-69,700
| Closed | -$3.23M |
|
740
Carvana
CVNA
$51.1B
| – | – |
-50,193
| Closed | -$2.66M |
|
741
Sprinklr
CXM
$2.03B
| – | – |
-23,308
| Closed | -$281K |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| – | – |
-5,480
| Closed | -$616K |
|
743
Duolingo
DUOL
$12.5B
| – | – |
-321
| Closed | -$73K |
|
744
Encompass Health
EHC
$12.5B
| – | – |
-976
| Closed | -$65K |
|
745
Elanco Animal Health
ELAN
$8.68B
| – | – |
-133,653
| Closed | -$1.99M |
|
746
Emcor
EME
$28.7B
| – | – |
-2,048
| Closed | -$441K |
|
747
Comfort Systems
FIX
$25.5B
| – | – |
-368
| Closed | -$76K |
|
748
Fluor
FLR
$6.7B
| – | – |
-1,871
| Closed | -$73K |
|
749
Shift4
FOUR
$6.01B
| – | – |
-1,221
| Closed | -$91K |
|
750
Freshworks
FRSH
$3.79B
| – | – |
-3,718
| Closed | -$87K |
|