BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Li Auto
LI
$24.3B
| – | – |
-88,088
| Closed | -$2.67M |
|
752
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-5,691
| Closed | -$445K |
|
753
Southwest Airlines
LUV
$16.3B
| – | – |
-7,365
| Closed | -$215K |
|
754
Match Group
MTCH
$9B
| – | – |
-9,694
| Closed | -$352K |
|
755
Vail Resorts
MTN
$5.9B
| – | – |
-1,904
| Closed | -$424K |
|
756
Equitable Holdings
EQH
$16.2B
| – | – |
-1,589
| Closed | -$60K |
|
757
Equity Residential
EQR
$25B
| – | – |
-5,048
| Closed | -$319K |
|
758
Energy Recovery
ERII
$761M
| – | – |
-7,685
| Closed | -$121K |
|
759
Essex Property Trust
ESS
$17B
| – | – |
-1,689
| Closed | -$413K |
|
760
Evergy
EVRG
$16.5B
| – | – |
-1,612
| Closed | -$86K |
|
761
Exact Sciences
EXAS
$9.73B
| – | – |
-5,475
| Closed | -$378K |
|
762
First Bancorp
FBP
$3.58B
| – | – |
-34,828
| Closed | -$611K |
|
763
Wayfair
W
$10.7B
| – | – |
-1,676
| Closed | -$114K |
|