BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.9B
| $10.4M | 0.11% |
63,024
-23,796
| -27% | -$3.93M |
|
152
Lennox International
LII
$19.6B
| $10.4M | 0.11% |
17,068
+11,018
| +182% | +$6.71M |
|
153
First Solar
FSLR
$20.9B
| $10.2M | 0.11% |
58,053
-29,162
| -33% | -$5.14M |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $10.1M | 0.11% |
167,971
+133,298
| +384% | +$8.04M |
|
155
Ulta Beauty
ULTA
$22.1B
| $9.97M | 0.11% |
22,919
+19,106
| +501% | +$8.31M |
|
156
Axon Enterprise
AXON
$58.7B
| $9.82M | 0.1% |
16,526
+10,527
| +175% | +$6.26M |
|
157
Gartner
IT
$19B
| $9.76M | 0.1% |
20,155
+6,647
| +49% | +$3.22M |
|
158
Hewlett Packard
HPE
$29.6B
| $9.68M | 0.1% |
453,270
-324,164
| -42% | -$6.92M |
|
159
Deere & Co
DE
$129B
| $9.55M | 0.1% |
22,531
+7,578
| +51% | +$3.21M |
|
160
Citigroup
C
$178B
| $9.41M | 0.1% |
133,698
+13,262
| +11% | +$934K |
|
161
Masco
MAS
$15.4B
| $9.33M | 0.1% |
128,500
-16,056
| -11% | -$1.17M |
|
162
Welltower
WELL
$113B
| $9.28M | 0.1% |
73,626
+42,406
| +136% | +$5.34M |
|
|
XYZ
163
Block, Inc.
XYZ
$48.5B
| $9.21M | 0.1% |
108,393
-33,693
| -24% | -$2.86M |
|
164
PACCAR
PCAR
$52.5B
| $9.14M | 0.1% |
87,893
-16,913
| -16% | -$1.76M |
|
165
Newmont
NEM
$81.7B
| $9.04M | 0.1% |
242,903
-6,718
| -3% | -$250K |
|
166
Waste Management
WM
$91.2B
| $8.89M | 0.09% |
44,054
+20,106
| +84% | +$4.06M |
|
167
Lantheus
LNTH
$3.73B
| $8.86M | 0.09% |
99,060
+7,043
| +8% | +$630K |
|
168
Palo Alto Networks
PANW
$127B
| $8.73M | 0.09% |
47,967
+4,791
| +11% | +$872K |
|
169
Marsh & McLennan
MMC
$101B
| $8.61M | 0.09% |
40,526
-10,175
| -20% | -$2.16M |
|
170
Amphenol
APH
$133B
| $8.56M | 0.09% |
+123,181
| New | +$8.56M |
|
171
Crocs
CROX
$4.76B
| $8.54M | 0.09% |
77,968
-18,132
| -19% | -$1.99M |
|
172
Danaher
DHR
$147B
| $8.54M | 0.09% |
37,199
-7,336
| -16% | -$1.68M |
|
173
Goldman Sachs
GS
$226B
| $8.53M | 0.09% |
14,901
+469
| +3% | +$269K |
|
174
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.52M | 0.09% |
29,428
-35,523
| -55% | -$10.3M |
|
175
Diamondback Energy
FANG
$43.1B
| $8.44M | 0.09% |
51,522
+15,809
| +44% | +$2.59M |
|