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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$13B
| $48K | ﹤0.01% |
425
-8,951
| -95% | -$1.01M |
|
802
Madrigal Pharmaceuticals
MDGL
$9.65B
| $48K | ﹤0.01% |
146
-385
| -73% | -$127K |
|
803
Prosperity Bancshares
PB
$6.46B
| $48K | ﹤0.01% |
+678
| New | +$48K |
|
804
Shake Shack
SHAK
$4.03B
| $48K | ﹤0.01% |
+539
| New | +$48K |
|
805
Axsome Therapeutics
AXSM
$6.25B
| $47K | ﹤0.01% |
+404
| New | +$47K |
|
806
BOK Financial
BOKF
$7.18B
| $47K | ﹤0.01% |
+454
| New | +$47K |
|
807
Popular Inc
BPOP
$8.47B
| $47K | ﹤0.01% |
+508
| New | +$47K |
|
808
Civitas Resources
CIVI
$3.19B
| $47K | ﹤0.01% |
+1,356
| New | +$47K |
|
809
Newmark Group
NMRK
$3.28B
| $47K | ﹤0.01% |
+3,879
| New | +$47K |
|
810
Synovus
SNV
$7.15B
| $47K | ﹤0.01% |
+1,009
| New | +$47K |
|
811
Voya Financial
VOYA
$7.38B
| $47K | ﹤0.01% |
+694
| New | +$47K |
|
812
Franklin Electric
FELE
$4.34B
| $47K | ﹤0.01% |
503
-51
| -9% | -$4.77K |
|
813
CarGurus
CARG
$3.59B
| $46K | ﹤0.01% |
+1,587
| New | +$46K |
|
814
Chefs' Warehouse
CHEF
$2.61B
| $46K | ﹤0.01% |
+853
| New | +$46K |
|
815
Green Brick Partners
GRBK
$3.2B
| $46K | ﹤0.01% |
+784
| New | +$46K |
|
816
ICF International
ICFI
$1.75B
| $46K | ﹤0.01% |
546
-705
| -56% | -$59.4K |
|
817
Supernus Pharmaceuticals
SUPN
$2.58B
| $46K | ﹤0.01% |
+1,390
| New | +$46K |
|
818
PJT Partners
PJT
$4.38B
| $45K | ﹤0.01% |
+326
| New | +$45K |
|
819
SLM Corp
SLM
$6.49B
| $45K | ﹤0.01% |
+1,537
| New | +$45K |
|
820
Boot Barn
BOOT
$5.58B
| $44K | ﹤0.01% |
+405
| New | +$44K |
|
821
Credit Acceptance
CACC
$5.87B
| $44K | ﹤0.01% |
+86
| New | +$44K |
|
822
Hamilton Lane
HLNE
$6.36B
| $44K | ﹤0.01% |
299
-367
| -55% | -$54K |
|
823
Lucid Motors
LCID
$5.66B
| $44K | ﹤0.01% |
1,799
+388
| +27% | +$9.49K |
|
824
Progyny
PGNY
$1.94B
| $44K | ﹤0.01% |
+1,982
| New | +$44K |
|
825
Adeia
ADEA
$1.69B
| $43K | ﹤0.01% |
+3,228
| New | +$43K |
|