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 | |
|---|---|---|---|---|---|---|
176
Harmony Gold Mining
HMY
$12.1B
| $9.28M | 0.08% |
511,535
+406,720
|
|
||
177
Boeing
BA
$142B
| $9.22M | 0.08% |
42,739
-4,062
|
|
||
178
Constellation Energy
CEG
$112B
| $9.22M | 0.08% |
28,015
-4,518
|
|
||
179
Marvell Technology
MRVL
$78.5B
| $9.2M | 0.08% |
109,483
-31,940
|
|
||
180
Edison International
EIX
$22.4B
| $9.15M | 0.08% |
165,585
-48,895
|
|
||
181
Carnival Corp
CCL
$34B
| $9.07M | 0.08% |
313,579
-111,836
|
|
||
182
Parker-Hannifin
PH
$108B
| $9.06M | 0.08% |
11,951
+72
|
|
||
183
Texas Instruments
TXN
$153B
| $9.01M | 0.08% |
49,020
-4,083
|
|
||
184
Equitable Holdings
EQH
$13.1B
| $8.65M | 0.08% |
170,286
+78,104
|
|
||
185
First Solar
FSLR
$28.3B
| $8.61M | 0.08% |
39,037
-44,920
|
|
||
186
Sterling Infrastructure
STRL
$9.85B
| $8.51M | 0.08% |
25,049
-58,733
|
|
||
187
LPL Financial
LPLA
$28.7B
| $8.44M | 0.08% |
25,380
-7,015
|
|
||
188
Baker Hughes
BKR
$49.5B
| $8.39M | 0.08% |
172,225
-24,097
|
|
||
189
Blackrock
BLK
$161B
| $8.38M | 0.08% |
7,185
+352
|
|
||
190
Verisk Analytics
VRSK
$31.2B
| $8.35M | 0.08% |
33,189
+20,412
|
|
||
191
O'Reilly Automotive
ORLY
$85.5B
| $8.34M | 0.08% |
77,392
+42,792
|
|
||
192
Palo Alto Networks
PANW
$131B
| $8.19M | 0.07% |
40,226
-6,934
|
|
||
193
Rocket Lab Corp
RKLB
$21.6B
| $8.12M | 0.07% |
169,555
-108,108
|
|
||
194
Freeport-McMoran
FCX
$61.8B
| $8.09M | 0.07% |
206,276
+101,893
|
|
||
195
Veeva Systems
VEEV
$39.5B
| $8.04M | 0.07% |
26,979
+20,121
|
|
||
196
Coinbase
COIN
$70.1B
| $8.02M | 0.07% |
23,766
+15,196
|
|
||
197
FedEx
FDX
$64.5B
| $8.01M | 0.07% |
33,978
+2,844
|
|
||
198
Axon Enterprise
AXON
$42.1B
| $7.99M | 0.07% |
11,131
-14,341
|
|
||
199
Medpace
MEDP
$16.6B
| $7.94M | 0.07% |
15,444
+6,692
|
|
||
200
Intel
INTC
$191B
| $7.93M | 0.07% |
236,489
-50,737
|
|