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 | |
|---|---|---|---|---|---|---|
901
Kinetik
KNTK
$2.58B
| $21K | ﹤0.01% |
+396
| New | +$21K |
|
|
SNDK
902
Sandisk Corporation Common Stock
SNDK
$9.99B
| $21K | ﹤0.01% |
+439
| New | +$21K |
|
903
NuScale Power
SMR
$4.62B
| $20K | ﹤0.01% |
+1,429
| New | +$20K |
|
904
SoundHound AI
SOUN
$5.81B
| $19K | ﹤0.01% |
+2,303
| New | +$19K |
|
905
Core Scientific
CORZ
$4.16B
| $17K | ﹤0.01% |
+2,391
| New | +$17K |
|
906
GMS Inc
GMS
| $12K | ﹤0.01% |
168
-56
| -25% | -$4K |
|
907
TeraWulf
WULF
$3.58B
| $10K | ﹤0.01% |
+3,737
| New | +$10K |
|
|
ILPT
908
Industrial Logistics Properties Trust
ILPT
$407M
| $8K | ﹤0.01% |
2,300
| – | – |
|
909
Darling Ingredients
DAR
$5.07B
| $6K | ﹤0.01% |
207
-105,270
| -100% | -$3.05M |
|
910
Royal Gold
RGLD
$12.2B
| – | – |
-1,148
| Closed | -$151K |
|
911
Autohome
ATHM
$3.39B
| – | – |
-64,397
| Closed | -$1.67M |
|
912
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,150
| Closed | -$153K |
|
913
Brady Corp
BRC
$3.88B
| – | – |
-12,828
| Closed | -$947K |
|
914
Cabot Corp
CBT
$4.31B
| – | – |
-11,688
| Closed | -$1.07M |
|
915
Coeur Mining
CDE
$9.43B
| – | – |
-45,221
| Closed | -$259K |
|
916
Celanese
CE
$5.34B
| – | – |
-14,869
| Closed | -$1.03M |
|
917
Confluent
CFLT
$6.67B
| – | – |
-5,457
| Closed | -$153K |
|
918
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,629
| Closed | -$1.04M |
|
919
Dillards
DDS
$9B
| – | – |
-11,591
| Closed | -$5M |
|
920
HF Sinclair
DINO
$9.56B
| – | – |
-22,143
| Closed | -$776K |
|
921
Doximity
DOCS
$13B
| – | – |
-3,167
| Closed | -$169K |
|
922
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,667
| Closed | -$891K |
|
923
Eagle Materials
EXP
$7.86B
| – | – |
-7,077
| Closed | -$1.75M |
|
924
Geron
GERN
$893M
| – | – |
-70,800
| Closed | -$251K |
|
925
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,321
| Closed | -$250K |
|