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
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $3.62M | 0.07% |
51,134
+6,579
| +15% | +$465K |
|
202
Uber
UBER
$192B
| $3.6M | 0.07% |
46,741
+8,276
| +22% | +$637K |
|
203
General Motors
GM
$55.4B
| $3.56M | 0.07% |
78,462
-76,658
| -49% | -$3.48M |
|
204
Trip.com Group
TCOM
$47.7B
| $3.55M | 0.07% |
80,829
+29,829
| +58% | +$1.31M |
|
205
CSX Corp
CSX
$60.9B
| $3.53M | 0.07% |
95,248
-106,541
| -53% | -$3.95M |
|
206
AT&T
T
$212B
| $3.49M | 0.07% |
198,102
+67,142
| +51% | +$1.18M |
|
207
Ross Stores
ROST
$50B
| $3.46M | 0.07% |
23,595
+13,484
| +133% | +$1.98M |
|
208
Equinix
EQIX
$75.2B
| $3.46M | 0.07% |
4,189
+426
| +11% | +$352K |
|
209
Goldman Sachs
GS
$227B
| $3.45M | 0.07% |
8,256
+2,103
| +34% | +$878K |
|
210
WEX
WEX
$5.94B
| $3.41M | 0.06% |
14,352
-4,239
| -23% | -$1.01M |
|
211
Apollo Global Management
APO
$77.1B
| $3.38M | 0.06% |
30,070
-77,831
| -72% | -$8.75M |
|
212
Motorola Solutions
MSI
$79.7B
| $3.38M | 0.06% |
9,521
+9,300
| +4,208% | +$3.3M |
|
213
Grand Canyon Education
LOPE
$5.76B
| $3.34M | 0.06% |
24,503
+3,604
| +17% | +$491K |
|
214
Electronic Arts
EA
$42B
| $3.33M | 0.06% |
25,074
+11,343
| +83% | +$1.51M |
|
215
Old Republic International
ORI
$10.2B
| $3.28M | 0.06% |
106,754
-9,611
| -8% | -$295K |
|
216
Public Storage
PSA
$51.3B
| $3.24M | 0.06% |
11,175
-38,451
| -77% | -$11.2M |
|
217
TriNet
TNET
$3.48B
| $3.18M | 0.06% |
24,016
-1,612
| -6% | -$214K |
|
|
218
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.06% |
33,073
-162,969
| -83% | -$15.6M |
|
219
AGCO
AGCO
$8.19B
| $3.16M | 0.06% |
25,661
-3,388
| -12% | -$417K |
|
220
Ulta Beauty
ULTA
$23.7B
| $3.13M | 0.06% |
5,991
-17,911
| -75% | -$9.37M |
|
221
Copart
CPRT
$48.3B
| $3.13M | 0.06% |
54,071
+42,455
| +365% | +$2.46M |
|
222
Target
TGT
$42.1B
| $3.13M | 0.06% |
17,672
-253
| -1% | -$44.8K |
|
223
PPG Industries
PPG
$24.7B
| $3.12M | 0.06% |
21,514
+10,814
| +101% | +$1.57M |
|
224
Citigroup
C
$179B
| $3.12M | 0.06% |
49,250
-3,154
| -6% | -$199K |
|
225
TFI International
TFII
$8.03B
| $3.08M | 0.06% |
19,322
-1,971
| -9% | -$314K |
|