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 | |
|---|---|---|---|---|---|---|
851
Blue Owl Capital
OBDC
$7.31B
| $38K | ﹤0.01% |
2,599
| – | – |
|
852
Rapid7
RPD
$1.31B
| $38K | ﹤0.01% |
+1,423
| New | +$38K |
|
853
Carlyle Secured Lending
CGBD
$1B
| $38K | ﹤0.01% |
2,339
| – | – |
|
854
e.l.f. Beauty
ELF
$7.59B
| $38K | ﹤0.01% |
598
-6,228
| -91% | -$396K |
|
855
Golub Capital BDC
GBDC
$3.91B
| $38K | ﹤0.01% |
2,494
| – | – |
|
856
AvidXchange
AVDX
$2.06B
| $37K | ﹤0.01% |
+4,332
| New | +$37K |
|
857
Columbia Banking Systems
COLB
$8.1B
| $37K | ﹤0.01% |
+1,485
| New | +$37K |
|
858
Immunovant
IMVT
$2.97B
| $37K | ﹤0.01% |
+2,181
| New | +$37K |
|
859
Kodiak Gas Services
KGS
$3.11B
| $37K | ﹤0.01% |
+982
| New | +$37K |
|
860
Affiliated Managers Group
AMG
$6.56B
| $36K | ﹤0.01% |
+216
| New | +$36K |
|
861
First Financial Bankshares
FFIN
$5.22B
| $36K | ﹤0.01% |
+1,016
| New | +$36K |
|
862
Innovative Industrial Properties
IIPR
$1.6B
| $36K | ﹤0.01% |
661
-7,030
| -91% | -$383K |
|
863
Intapp
INTA
$3.68B
| $36K | ﹤0.01% |
+623
| New | +$36K |
|
864
Sunrun
RUN
$4.19B
| $36K | ﹤0.01% |
6,223
-43,932
| -88% | -$254K |
|
865
ACV Auctions
ACVA
$2.03B
| $35K | ﹤0.01% |
+2,450
| New | +$35K |
|
866
Array Technologies
ARRY
$1.37B
| $35K | ﹤0.01% |
7,161
-79,161
| -92% | -$387K |
|
867
Glacier Bancorp
GBCI
$5.88B
| $35K | ﹤0.01% |
800
-2,114
| -73% | -$92.5K |
|
868
LendingClub
LC
$1.91B
| $35K | ﹤0.01% |
+3,385
| New | +$35K |
|
869
PBF Energy
PBF
$3.3B
| $35K | ﹤0.01% |
+1,822
| New | +$35K |
|
870
Vaxcyte
PCVX
$4.33B
| $35K | ﹤0.01% |
+939
| New | +$35K |
|
871
TPG
TPG
$8.68B
| $35K | ﹤0.01% |
731
-1,147
| -61% | -$54.9K |
|
872
UMB Financial
UMBF
$9.47B
| $35K | ﹤0.01% |
+345
| New | +$35K |
|
873
Valley National Bancorp
VLY
$5.99B
| $35K | ﹤0.01% |
+3,946
| New | +$35K |
|
874
FNB Corp
FNB
$5.93B
| $34K | ﹤0.01% |
+2,542
| New | +$34K |
|
875
Payoneer
PAYO
$2.39B
| $34K | ﹤0.01% |
+4,612
| New | +$34K |
|