BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $55K | ﹤0.01% |
+696
| New | +$55K |
|
777
Simply Good Foods
SMPL
$2.86B
| $54K | ﹤0.01% |
+1,559
| New | +$54K |
|
|
TXNM
778
TXNM Energy, Inc.
TXNM
$5.99B
| $54K | ﹤0.01% |
+1,006
| New | +$54K |
|
779
Evercore
EVR
$12.3B
| $54K | ﹤0.01% |
+270
| New | +$54K |
|
780
Freshpet
FRPT
$2.7B
| $54K | ﹤0.01% |
651
-13,325
| -95% | -$1.11M |
|
781
Ormat Technologies
ORA
$5.51B
| $54K | ﹤0.01% |
768
-6,020
| -89% | -$423K |
|
782
REV Group
REVG
$3.05B
| $54K | ﹤0.01% |
+1,708
| New | +$54K |
|
783
Amicus Therapeutics
FOLD
$2.46B
| $53K | ﹤0.01% |
+6,494
| New | +$53K |
|
784
Freshworks
FRSH
$3.74B
| $53K | ﹤0.01% |
3,743
-6,765
| -64% | -$95.8K |
|
785
Wintrust Financial
WTFC
$9.34B
| $53K | ﹤0.01% |
+473
| New | +$53K |
|
786
Encompass Health
EHC
$12.6B
| $52K | ﹤0.01% |
510
-44,536
| -99% | -$4.54M |
|
787
Zions Bancorporation
ZION
$8.34B
| $52K | ﹤0.01% |
+1,049
| New | +$52K |
|
788
NIO
NIO
$13.4B
| $51K | ﹤0.01% |
13,440
| – | – |
|
789
Organon & Co
OGN
$2.7B
| $51K | ﹤0.01% |
+3,405
| New | +$51K |
|
790
Old National Bancorp
ONB
$8.94B
| $51K | ﹤0.01% |
+2,408
| New | +$51K |
|
791
Arcellx
ACLX
$4.03B
| $50K | ﹤0.01% |
+761
| New | +$50K |
|
792
Leonardo DRS
DRS
$11B
| $50K | ﹤0.01% |
+1,517
| New | +$50K |
|
793
Teladoc Health
TDOC
$1.38B
| $50K | ﹤0.01% |
+6,269
| New | +$50K |
|
794
iRhythm Technologies
IRTC
$5.82B
| $50K | ﹤0.01% |
+476
| New | +$50K |
|
795
Liberty Energy
LBRT
$1.7B
| $50K | ﹤0.01% |
+3,169
| New | +$50K |
|
796
LeMaitre Vascular
LMAT
$2.21B
| $50K | ﹤0.01% |
+596
| New | +$50K |
|
797
Matador Resources
MTDR
$6.01B
| $50K | ﹤0.01% |
+981
| New | +$50K |
|
798
MasterBrand
MBC
$1.71B
| $49K | ﹤0.01% |
+3,763
| New | +$49K |
|
799
MaxLinear
MXL
$1.36B
| $49K | ﹤0.01% |
+4,557
| New | +$49K |
|
800
Gibraltar Industries
ROCK
$1.82B
| $49K | ﹤0.01% |
829
-6,674
| -89% | -$394K |
|