BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
Lam Research
LRCX
$127B
| – | – | -38,673 | Closed | -$31.6M |
|
752
Murphy USA
MUSA
$7.26B
| – | – | -108 | Closed | -$53K |
|
753
Skechers
SKX
$9.48B
| – | – | -18,687 | Closed | -$1.25M |
|
754
SM Energy
SM
$3.28B
| – | – | -26,002 | Closed | -$1.04M |
|
755
Universal Health Services
UHS
$11.6B
| – | – | -840 | Closed | -$192K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| – | – | -13,634 | Closed | -$363K |
|
757
BellRing Brands
BRBR
$5.17B
| – | – | -2,811 | Closed | -$171K |
|