BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$11.1B
AUM Growth
+$916M
(+9%)
Holding
773
Top Buys
| 1 | +$93.7M | |
| 2 | +$53M | |
| 3 | +$29.7M | |
| 4 |
CMS Energy
CMS
|
+$28.4M |
| 5 |
Arista Networks
ANET
|
+$26.7M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$63.9M | |
| 3 | +$63M | |
| 4 |
Alliant Energy
LNT
|
+$34.9M |
| 5 |
Expedia Group
EXPE
|
+$33.1M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$41.9B
| $12.2M | 0.11% |
8,126
+276
|
|
||
152
TSMC
TSM
$1.49T
| $12.1M | 0.11% |
43,418
-2,385
|
|
||
153
Dell
DELL
$88.5B
| $12M | 0.11% |
84,886
-11,069
|
|
||
154
GE Vernova
GEV
$157B
| $11.9M | 0.11% |
19,383
+7,109
|
|
||
155
Deere & Co
DE
$127B
| $11.8M | 0.11% |
25,846
+1,895
|
|
||
156
DoorDash
DASH
$88.6B
| $11.8M | 0.11% |
43,403
+1,734
|
|
||
157
CME Group
CME
$101B
| $11.6M | 0.1% |
42,781
+26,812
|
|
||
158
Waste Connections
WCN
$44.6B
| $11.4M | 0.1% |
64,881
|
|
||
159
Clorox
CLX
$13B
| $11.2M | 0.1% |
91,192
-16,734
|
|
||
160
Capital One
COF
$140B
| $11.1M | 0.1% |
52,359
-6,498
|
|
||
161
Moody's
MCO
$86.9B
| $10.8M | 0.1% |
22,744
-69
|
|
||
162
Charter Communications
CHTR
$25.5B
| $10.8M | 0.1% |
39,340
-18,420
|
|
||
163
Delta Air Lines
DAL
$41.9B
| $10.8M | 0.1% |
190,088
+33,789
|
|
||
164
Hershey
HSY
$37.5B
| $10.6M | 0.1% |
56,722
+1,425
|
|
||
165
Charles Schwab
SCHW
$165B
| $10.5M | 0.1% |
110,463
+16,484
|
|
||
166
VICI Properties
VICI
$30.6B
| $10.4M | 0.09% |
318,159
-571,151
|
|
||
167
Bristol-Myers Squibb
BMY
$100B
| $10.3M | 0.09% |
229,293
+13,703
|
|
||
168
Kimberly-Clark
KMB
$36B
| $10.2M | 0.09% |
81,722
+54,711
|
|
||
169
Cigna
CI
$73.1B
| $9.9M | 0.09% |
34,336
-3,585
|
|
||
170
Republic Services
RSG
$66.3B
| $9.88M | 0.09% |
43,076
+19,509
|
|
||
171
United Airlines
UAL
$32.7B
| $9.86M | 0.09% |
102,155
-31,134
|
|
||
172
Boyd Gaming
BYD
$6.42B
| $9.65M | 0.09% |
111,596
+48,057
|
|
||
173
Quanta Services
PWR
$67.4B
| $9.57M | 0.09% |
23,094
+16,549
|
|
||
174
PNC Financial Services
PNC
$75.5B
| $9.51M | 0.09% |
47,341
+29,121
|
|
||
175
Fox Class A
FOXA
$29.5B
| $9.49M | 0.09% |
150,522
+28,118
|
|