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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.7B
| – | – |
-23,901
| Closed | -$2.07M |
|
752
Frontdoor
FTDR
$4.59B
| – | – |
-72,290
| Closed | -$2.55M |
|
753
Gold Fields
GFI
$30.8B
| – | – |
-208,652
| Closed | -$3.02M |
|
754
Graphic Packaging
GPK
$6.38B
| – | – |
-126,170
| Closed | -$3.11M |
|
|
HES
755
DELISTED
Hess
HES
| – | – |
-8,812
| Closed | -$1.27M |
|
756
ITT
ITT
$13.3B
| – | – |
-656
| Closed | -$78K |
|
757
Itaú Unibanco
ITUB
$76.6B
| – | – |
-36,012
| Closed | -$228K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| – | – |
-16,371
| Closed | -$483K |
|
759
Jackson Financial
JXN
$6.65B
| – | – |
-34,072
| Closed | -$1.74M |
|
760
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-10,051
| Closed | -$3.37M |
|
761
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-33,191
| Closed | -$3.14M |
|
762
Lucid Motors
LCID
$5.66B
| – | – |
-27,053
| Closed | -$1.14M |
|
763
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-62
| Closed | -$2K |
|
764
Landstar System
LSTR
$4.58B
| – | – |
-11,675
| Closed | -$2.26M |
|
765
Masimo
MASI
$8B
| – | – |
-119
| Closed | -$14K |
|
766
Mohawk Industries
MHK
$8.65B
| – | – |
-13,333
| Closed | -$1.38M |
|
767
MINISO
MNSO
$7.49B
| – | – |
-45,020
| Closed | -$918K |
|
768
MGIC Investment
MTG
$6.55B
| – | – |
-22,819
| Closed | -$440K |
|
769
National Fuel Gas
NFG
$7.82B
| – | – |
-8,768
| Closed | -$440K |
|
770
NIO
NIO
$13.4B
| – | – |
-78,821
| Closed | -$715K |
|
771
Nutanix
NTNX
$18.7B
| – | – |
-41,341
| Closed | -$1.97M |
|
772
Oshkosh
OSK
$8.93B
| – | – |
-728
| Closed | -$79K |
|
773
Pilgrim's Pride
PPC
$10.5B
| – | – |
-28,226
| Closed | -$781K |
|
774
Permian Resources
PR
$9.75B
| – | – |
-123,457
| Closed | -$1.68M |
|
775
Primerica
PRI
$8.85B
| – | – |
-2,146
| Closed | -$442K |
|