BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$3.72B
| $25K | ﹤0.01% |
3,054
-3,169
| -51% | -$25.9K |
|
727
Ormat Technologies
ORA
$5.52B
| $24K | ﹤0.01% |
283
-485
| -63% | -$41.1K |
|
728
NIO
NIO
$13.7B
| $23K | ﹤0.01% |
6,725
-6,715
| -50% | -$23K |
|
729
Lucid Motors
LCID
$52.6B
| $21K | ﹤0.01% |
9,850
-8,143
| -45% | -$17.4K |
|
730
Gibraltar Industries
ROCK
$1.75B
| $21K | ﹤0.01% |
357
-472
| -57% | -$27.8K |
|
731
Core & Main
CNM
$12.2B
| $20K | ﹤0.01% |
331
-2,325
| -88% | -$140K |
|
732
Bloom Energy
BE
$12.4B
| $18K | ﹤0.01% |
734
-2,718
| -79% | -$66.7K |
|
733
Franklin Electric
FELE
$4.28B
| $18K | ﹤0.01% |
204
-299
| -59% | -$26.4K |
|
734
Mohawk Industries
MHK
$8.03B
| $11K | ﹤0.01% |
106
-253
| -70% | -$26.3K |
|
735
Middlesex Water
MSEX
$939M
| $11K | ﹤0.01% |
199
-394
| -66% | -$21.8K |
|
|
ILPT
736
Industrial Logistics Properties Trust
ILPT
$395M
| $10K | ﹤0.01% |
2,300
| – | – |
|
737
Darling Ingredients
DAR
$5.05B
| $2K | ﹤0.01% |
46
-161
| -78% | -$7K |
|
738
GMS Inc
GMS
$4.2B
| $1K | ﹤0.01% |
7
-161
| -96% | -$23K |
|
739
Oscar Health
OSCR
$4.53B
| – | – |
-2,321
| Closed | -$30K |
|
740
Payoneer
PAYO
$2.44B
| – | – |
-4,612
| Closed | -$34K |
|
741
PBF Energy
PBF
$3.28B
| – | – |
-1,822
| Closed | -$35K |
|
742
Vaxcyte
PCVX
$4.09B
| – | – |
-939
| Closed | -$35K |
|
743
Provident Financial Services
PFS
$2.58B
| – | – |
-9,093
| Closed | -$156K |
|
744
Progyny
PGNY
$1.99B
| – | – |
-1,982
| Closed | -$44K |
|
745
Impinj
PI
$5.52B
| – | – |
-479
| Closed | -$43K |
|
746
PJT Partners
PJT
$4.25B
| – | – |
-326
| Closed | -$45K |
|
747
Powell Industries
POWL
$3.16B
| – | – |
-443
| Closed | -$75K |
|
748
Procept Biorobotics
PRCT
$2.14B
| – | – |
-695
| Closed | -$40K |
|
749
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-2,180
| Closed | -$40K |
|
750
Remitly
RELY
$3.9B
| – | – |
-1,954
| Closed | -$41K |
|