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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.55B
| $43K | ﹤0.01% |
+995
| New | +$43K |
|
827
Stride
LRN
$7.01B
| $43K | ﹤0.01% |
+340
| New | +$43K |
|
828
Impinj
PI
$5.56B
| $43K | ﹤0.01% |
+479
| New | +$43K |
|
829
Sixth Street Specialty
TSLX
$2.32B
| $43K | ﹤0.01% |
1,919
+40
| +2% | +$896 |
|
830
NCR Atleos
NATL
$2.95B
| $42K | ﹤0.01% |
+1,581
| New | +$42K |
|
831
OneMain Financial
OMF
$7.31B
| $42K | ﹤0.01% |
+859
| New | +$42K |
|
832
Addus HomeCare
ADUS
$2.08B
| $41K | ﹤0.01% |
+414
| New | +$41K |
|
833
Denali Therapeutics
DNLI
$2.26B
| $41K | ﹤0.01% |
+2,988
| New | +$41K |
|
834
Hims & Hers Health
HIMS
$10.9B
| $41K | ﹤0.01% |
+1,391
| New | +$41K |
|
835
Mohawk Industries
MHK
$8.65B
| $41K | ﹤0.01% |
359
-97
| -21% | -$11.1K |
|
836
Remitly
RELY
$4.02B
| $41K | ﹤0.01% |
+1,954
| New | +$41K |
|
837
Clear Secure
YOU
$3.35B
| $41K | ﹤0.01% |
+1,565
| New | +$41K |
|
838
AeroVironment
AVAV
$11.3B
| $40K | ﹤0.01% |
+337
| New | +$40K |
|
839
Blackstone Secured Lending
BXSL
$6.72B
| $40K | ﹤0.01% |
1,240
| – | – |
|
840
Cadence Bank
CADE
$7.04B
| $40K | ﹤0.01% |
+1,303
| New | +$40K |
|
841
Frontdoor
FTDR
$4.59B
| $40K | ﹤0.01% |
1,039
-44,459
| -98% | -$1.71M |
|
842
Madison Square Garden
MSGE
$1.94B
| $40K | ﹤0.01% |
+1,223
| New | +$40K |
|
843
Procept Biorobotics
PRCT
$2.26B
| $40K | ﹤0.01% |
+695
| New | +$40K |
|
844
Perella Weinberg Partners
PWP
$1.39B
| $40K | ﹤0.01% |
+2,180
| New | +$40K |
|
845
Tidewater
TDW
$2.86B
| $40K | ﹤0.01% |
+941
| New | +$40K |
|
846
Verint Systems
VRNT
$1.23B
| $40K | ﹤0.01% |
+2,218
| New | +$40K |
|
847
Amphastar Pharmaceuticals
AMPH
$1.37B
| $39K | ﹤0.01% |
+1,359
| New | +$39K |
|
848
Ares Capital
ARCC
$15.8B
| $39K | ﹤0.01% |
1,778
| – | – |
|
849
Home BancShares
HOMB
$5.88B
| $39K | ﹤0.01% |
+1,386
| New | +$39K |
|
850
Middlesex Water
MSEX
$976M
| $38K | ﹤0.01% |
593
-76
| -11% | -$4.87K |
|