BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$76.8B
| $3.98M | 0.07% |
22,318
-17,352
| -44% | -$3.09M |
|
202
Louisiana-Pacific
LPX
$6.9B
| $3.97M | 0.07% |
36,982
+35,220
| +1,999% | +$3.78M |
|
203
IES Holdings
IESC
$6.94B
| $3.95M | 0.07% |
+19,803
| New | +$3.95M |
|
204
PNC Financial Services
PNC
$80.5B
| $3.92M | 0.07% |
21,196
+2,287
| +12% | +$423K |
|
205
VICI Properties
VICI
$35.8B
| $3.86M | 0.07% |
115,765
-103,818
| -47% | -$3.46M |
|
206
Devon Energy
DVN
$22.1B
| $3.85M | 0.07% |
98,335
+31,523
| +47% | +$1.23M |
|
207
ON Semiconductor
ON
$20.1B
| $3.83M | 0.07% |
52,743
-14,524
| -22% | -$1.05M |
|
208
Crown Castle
CCI
$41.9B
| $3.82M | 0.07% |
32,236
-298
| -0.9% | -$35.4K |
|
209
Datadog
DDOG
$47.5B
| $3.82M | 0.07% |
33,156
-4,417
| -12% | -$508K |
|
210
Mondelez International
MDLZ
$79.9B
| $3.8M | 0.07% |
51,595
-200,352
| -80% | -$14.8M |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $3.8M | 0.07% |
+14,067
| New | +$3.8M |
|
212
Celestica
CLS
$27.9B
| $3.79M | 0.07% |
74,101
-15,203
| -17% | -$777K |
|
213
Comfort Systems
FIX
$24.9B
| $3.72M | 0.06% |
+9,532
| New | +$3.72M |
|
214
Schlumberger
SLB
$53.4B
| $3.71M | 0.06% |
88,422
-161,888
| -65% | -$6.79M |
|
215
Lennox International
LII
$20.3B
| $3.66M | 0.06% |
6,050
+1,250
| +26% | +$755K |
|
216
Howmet Aerospace
HWM
$71.8B
| $3.64M | 0.06% |
36,279
+21,405
| +144% | +$2.15M |
|
217
Capital One
COF
$142B
| $3.62M | 0.06% |
24,178
-3,728
| -13% | -$558K |
|
218
PayPal
PYPL
$65.2B
| $3.62M | 0.06% |
46,354
+23,862
| +106% | +$1.86M |
|
219
Phillips 66
PSX
$53.2B
| $3.59M | 0.06% |
27,283
-14,085
| -34% | -$1.85M |
|
220
Blackrock
BLK
$170B
| $3.54M | 0.06% |
3,723
+712
| +24% | +$676K |
|
221
Cboe Global Markets
CBOE
$24.3B
| $3.53M | 0.06% |
17,240
+11,804
| +217% | +$2.42M |
|
222
Cardinal Health
CAH
$35.7B
| $3.52M | 0.06% |
31,855
+25,527
| +403% | +$2.82M |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.49M | 0.06% |
3,322
+120
| +4% | +$126K |
|
224
Robinhood
HOOD
$90B
| $3.49M | 0.06% |
149,005
+85,188
| +133% | +$2M |
|
225
HP
HPQ
$27.4B
| $3.41M | 0.06% |
94,989
+51,403
| +118% | +$1.84M |
|