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 | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$12.9B
| $93K | ﹤0.01% |
434
-14,282
| -97% | -$3.06M |
|
727
Fomento Económico Mexicano
FMX
$30.1B
| $72K | ﹤0.01% |
+843
| New | +$72K |
|
728
Goldman Sachs BDC
GSBD
$1.31B
| $72K | ﹤0.01% |
5,988
-4,790
| -44% | -$57.6K |
|
729
Westlake Corp
WLK
$11.3B
| $71K | ﹤0.01% |
+622
| New | +$71K |
|
730
Chord Energy
CHRD
$6.29B
| $67K | ﹤0.01% |
576
-21,764
| -97% | -$2.53M |
|
731
Celsius Holdings
CELH
$16.2B
| $66K | ﹤0.01% |
2,490
-92,209
| -97% | -$2.44M |
|
732
NIO
NIO
$14.3B
| $59K | ﹤0.01% |
13,440
+2,712
| +25% | +$11.9K |
|
733
Ingevity
NGVT
$2.13B
| $56K | ﹤0.01% |
1,373
| – | – |
|
734
Franklin Electric
FELE
$4.35B
| $54K | ﹤0.01% |
554
| – | – |
|
735
Mohawk Industries
MHK
$8.24B
| $54K | ﹤0.01% |
456
+52
| +13% | +$6.16K |
|
736
Rayonier
RYN
$4.05B
| $52K | ﹤0.01% |
1,990
+134
| +7% | +$3.5K |
|
737
Lucid Motors
LCID
$6.08B
| $43K | ﹤0.01% |
14,111
+4,296
| +44% | +$13.1K |
|
738
Carlyle Secured Lending
CGBD
$1.02B
| $42K | ﹤0.01% |
2,339
-43,225
| -95% | -$776K |
|
739
Blackstone Secured Lending
BXSL
$6.88B
| $40K | ﹤0.01% |
1,240
-4,002
| -76% | -$129K |
|
740
Sixth Street Specialty
TSLX
$2.3B
| $40K | ﹤0.01% |
1,879
-4,590
| -71% | -$97.7K |
|
741
Ares Capital
ARCC
$15.8B
| $39K | ﹤0.01% |
1,778
-6,282
| -78% | -$138K |
|
742
Blue Owl Capital
OBDC
$7.33B
| $39K | ﹤0.01% |
2,599
-8,022
| -76% | -$120K |
|
743
Golub Capital BDC
GBDC
$3.97B
| $38K | ﹤0.01% |
2,494
-7,220
| -74% | -$110K |
|
744
Middlesex Water
MSEX
$965M
| $35K | ﹤0.01% |
669
| – | – |
|
745
Bloom Energy
BE
$12.4B
| $23K | ﹤0.01% |
+1,030
| New | +$23K |
|
746
GMS Inc
GMS
$4.2B
| $19K | ﹤0.01% |
224
| – | – |
|
|
ILPT
747
Industrial Logistics Properties Trust
ILPT
$409M
| $8K | ﹤0.01% |
2,300
| – | – |
|
748
Celestica
CLS
$22.4B
| – | – |
-74,101
| Closed | -$3.79M |
|
749
IES Holdings
IESC
$6.94B
| – | – |
-19,803
| Closed | -$3.95M |
|
750
Itron
ITRI
$5.62B
| – | – |
-1,630
| Closed | -$174K |
|