BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
Cap. Flow
+$140M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
$40.3M
2
UNH icon
UnitedHealth
UNH
$33.5M
3
LNT icon
Alliant Energy
LNT
$28.9M
4
META icon
Meta Platforms (Facebook)
META
$28.3M
5
NVDA icon
NVIDIA
NVDA
$26M

Top Sells

1
CMS icon
CMS Energy
CMS
$27.1M
2
SMCI icon
Super Micro Computer
SMCI
$17.5M
3
EW icon
Edwards Lifesciences
EW
$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$15.2M
5
CMG icon
Chipotle Mexican Grill
CMG
$12.6M

Sector Composition

1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
176
Medpace
MEDP
$13.6B
$4.71M 0.09%
11,646
-2,403
-17% -$971K
COR icon
177
Cencora
COR
$56.7B
$4.66M 0.09%
19,172
+14,945
+354% +$3.63M
KMI icon
178
Kinder Morgan
KMI
$59.4B
$4.62M 0.09%
251,635
+173,313
+221% +$3.18M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.1B
$4.6M 0.09%
4,779
+285
+6% +$274K
ADP icon
180
Automatic Data Processing
ADP
$122B
$4.58M 0.09%
18,356
+5,911
+47% +$1.48M
DE icon
181
Deere & Co
DE
$128B
$4.54M 0.09%
11,052
+1,823
+20% +$749K
MS icon
182
Morgan Stanley
MS
$240B
$4.52M 0.09%
48,033
+7,869
+20% +$741K
WSM icon
183
Williams-Sonoma
WSM
$24.7B
$4.47M 0.08%
28,174
+17,448
+163% +$2.77M
SNA icon
184
Snap-on
SNA
$17.1B
$4.37M 0.08%
14,737
-739
-5% -$219K
DUK icon
185
Duke Energy
DUK
$94B
$4.32M 0.08%
44,710
+17,420
+64% +$1.68M
MHO icon
186
M/I Homes
MHO
$4.06B
$4.28M 0.08%
+31,412
New +$4.28M
CTSH icon
187
Cognizant
CTSH
$34.9B
$4.09M 0.08%
55,746
+5,253
+10% +$385K
GFF icon
188
Griffon
GFF
$3.71B
$4.01M 0.08%
+54,715
New +$4.01M
SCHW icon
189
Charles Schwab
SCHW
$177B
$3.94M 0.07%
54,429
+231
+0.4% +$16.7K
ZS icon
190
Zscaler
ZS
$41.8B
$3.92M 0.07%
20,370
-5,178
-20% -$997K
KMB icon
191
Kimberly-Clark
KMB
$42.9B
$3.9M 0.07%
30,137
-80,569
-73% -$10.4M
VIPS icon
192
Vipshop
VIPS
$8.37B
$3.87M 0.07%
233,577
-154,544
-40% -$2.56M
SPG icon
193
Simon Property Group
SPG
$59.3B
$3.84M 0.07%
24,531
+18,872
+333% +$2.95M
VST icon
194
Vistra
VST
$64.3B
$3.78M 0.07%
54,304
+2,305
+4% +$161K
MU icon
195
Micron Technology
MU
$139B
$3.77M 0.07%
31,982
-3,247
-9% -$383K
VICI icon
196
VICI Properties
VICI
$35.7B
$3.75M 0.07%
125,909
+46,201
+58% +$1.38M
CME icon
197
CME Group
CME
$96.4B
$3.72M 0.07%
17,270
+3,415
+25% +$735K
WMB icon
198
Williams Companies
WMB
$70.3B
$3.72M 0.07%
95,359
+56,509
+145% +$2.2M
URI icon
199
United Rentals
URI
$62.1B
$3.69M 0.07%
5,112
-7,782
-60% -$5.61M
APH icon
200
Amphenol
APH
$138B
$3.64M 0.07%
63,094
+36,950
+141% +$2.13M
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