BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$61.9M
3 +$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1 +$96.2M
2 +$60.3M
3 +$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUN icon
726
Sunrun
RUN
$4.43B
$25K ﹤0.01%
3,054
-3,169
ORA icon
727
Ormat Technologies
ORA
$6.79B
$24K ﹤0.01%
283
-485
NIO icon
728
NIO
NIO
$13.9B
$23K ﹤0.01%
6,725
-6,715
LCID icon
729
Lucid Motors
LCID
$3.53B
$21K ﹤0.01%
985
-814
ROCK icon
730
Gibraltar Industries
ROCK
$1.48B
$21K ﹤0.01%
357
-472
CNM icon
731
Core & Main
CNM
$9.98B
$20K ﹤0.01%
331
-2,325
BE icon
732
Bloom Energy
BE
$20.6B
$18K ﹤0.01%
734
-2,718
FELE icon
733
Franklin Electric
FELE
$4.33B
$18K ﹤0.01%
204
-299
MHK icon
734
Mohawk Industries
MHK
$6.78B
$11K ﹤0.01%
106
-253
MSEX icon
735
Middlesex Water
MSEX
$934M
$11K ﹤0.01%
199
-394
ILPT
736
Industrial Logistics Properties Trust
ILPT
$369M
$10K ﹤0.01%
2,300
DAR icon
737
Darling Ingredients
DAR
$5.78B
$2K ﹤0.01%
46
-161
GMS
738
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
7
-161
WLK icon
739
Westlake Corp
WLK
$9.61B
-622
WULF icon
740
TeraWulf
WULF
$4.67B
-3,737
WYNN icon
741
Wynn Resorts
WYNN
$12.5B
-6,075
XHR
742
Xenia Hotels & Resorts
XHR
$1.37B
-5,743
HRI icon
743
Herc Holdings
HRI
$5.08B
-4,687
HST icon
744
Host Hotels & Resorts
HST
$12.6B
-18,244
HTH icon
745
Hilltop Holdings
HTH
$2.09B
-5,595
HURN icon
746
Huron Consulting
HURN
$3.02B
-502
ICFI icon
747
ICF International
ICFI
$1.59B
-546
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.4B
-661
IMVT icon
749
Immunovant
IMVT
$5.11B
-2,181
INTA icon
750
Intapp
INTA
$3.81B
-623