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
$3.95B
$25K ﹤0.01%
3,054
-3,169
ORA icon
727
Ormat Technologies
ORA
$6.9B
$24K ﹤0.01%
283
-485
NIO icon
728
NIO
NIO
$16.9B
$23K ﹤0.01%
6,725
-6,715
LCID icon
729
Lucid Motors
LCID
$5.6B
$21K ﹤0.01%
985
-814
ROCK icon
730
Gibraltar Industries
ROCK
$1.82B
$21K ﹤0.01%
357
-472
CNM icon
731
Core & Main
CNM
$9.71B
$20K ﹤0.01%
331
-2,325
BE icon
732
Bloom Energy
BE
$32B
$18K ﹤0.01%
734
-2,718
FELE icon
733
Franklin Electric
FELE
$4.22B
$18K ﹤0.01%
204
-299
MHK icon
734
Mohawk Industries
MHK
$6.72B
$11K ﹤0.01%
106
-253
MSEX icon
735
Middlesex Water
MSEX
$982M
$11K ﹤0.01%
199
-394
ILPT
736
Industrial Logistics Properties Trust
ILPT
$368M
$10K ﹤0.01%
2,300
DAR icon
737
Darling Ingredients
DAR
$5.15B
$2K ﹤0.01%
46
-161
GMS
738
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
7
-161
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,051
SNDK
740
Sandisk
SNDK
$35.1B
– –
-439
JBTM
741
JBT Marel
JBTM
$7.34B
– –
-813
TXNM
742
TXNM Energy Inc
TXNM
$6.25B
– –
-1,006
BWIN
743
Baldwin Insurance Group
BWIN
$1.92B
– –
-2,319
DAY icon
744
Dayforce
DAY
$10.9B
– –
-2,352
ZETA icon
745
Zeta Global
ZETA
$4.69B
– –
-2,179
YOU icon
746
Clear Secure
YOU
$3.46B
– –
-1,565
YELP icon
747
Yelp
YELP
$1.82B
– –
-1,669
XHR
748
Xenia Hotels & Resorts
XHR
$1.29B
– –
-5,743
WYNN icon
749
Wynn Resorts
WYNN
$13.1B
– –
-6,075
WULF icon
750
TeraWulf
WULF
$5.72B
– –
-3,737
28 29
30
31 32