BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$42.5B
| $2.47M | 0.06% |
15,877
+13,843
| +681% | +$2.15M |
|
227
Waste Management
WM
$90B
| $2.46M | 0.06% |
16,135
-20,540
| -56% | -$3.13M |
|
228
United Rentals
URI
$61B
| $2.46M | 0.06% |
5,531
+635
| +13% | +$282K |
|
229
Exelon
EXC
$43.3B
| $2.43M | 0.06% |
64,346
+21,613
| +51% | +$817K |
|
230
Charles Schwab
SCHW
$174B
| $2.39M | 0.06% |
43,437
-157,869
| -78% | -$8.67M |
|
231
Monolithic Power Systems
MPWR
$39.1B
| $2.36M | 0.05% |
5,113
+4,323
| +547% | +$2M |
|
232
PNC Financial Services
PNC
$80.2B
| $2.35M | 0.05% |
19,137
+18
| +0.1% | +$2.21K |
|
233
Cleveland-Cliffs
CLF
$5.11B
| $2.35M | 0.05% |
150,131
+148,251
| +7,886% | +$2.32M |
|
234
TFI International
TFII
$7.9B
| $2.25M | 0.05% |
17,525
-2,027
| -10% | -$260K |
|
235
IQVIA
IQV
$31.1B
| $2.25M | 0.05% |
11,426
+3,938
| +53% | +$775K |
|
236
Airbnb
ABNB
$76.3B
| $2.24M | 0.05% |
16,339
-1,216
| -7% | -$167K |
|
237
Humana
HUM
$37.1B
| $2.24M | 0.05% |
4,603
-1,795
| -28% | -$873K |
|
238
Target
TGT
$42B
| $2.2M | 0.05% |
19,885
-2,439
| -11% | -$270K |
|
239
Ingersoll Rand
IR
$30.8B
| $2.18M | 0.05% |
34,240
+22,265
| +186% | +$1.42M |
|
240
Republic Services
RSG
$72.3B
| $2.18M | 0.05% |
15,262
-12,603
| -45% | -$1.8M |
|
241
Parker-Hannifin
PH
$94.4B
| $2.17M | 0.05% |
5,574
+679
| +14% | +$264K |
|
242
Moody's
MCO
$88.7B
| $2.08M | 0.05% |
6,584
+48
| +0.7% | +$15.2K |
|
243
FS KKR Capital
FSK
$5.06B
| $2.08M | 0.05% |
105,640
+9,884
| +10% | +$195K |
|
244
3M
MMM
$80.6B
| $2.08M | 0.05% |
22,209
-470
| -2% | -$44K |
|
245
Dow Inc
DOW
$17B
| $2.08M | 0.05% |
40,292
-1,547
| -4% | -$79.7K |
|
246
Uber
UBER
$194B
| $2.08M | 0.05% |
45,155
-9,324
| -17% | -$429K |
|
247
DexCom
DXCM
$30B
| $2.05M | 0.05% |
22,007
+14,116
| +179% | +$1.32M |
|
248
Lennar Class A
LEN
$34.8B
| $2.05M | 0.05% |
18,263
+11,405
| +166% | +$1.28M |
|
249
Badger Meter
BMI
$5.33B
| $2.04M | 0.05% |
14,192
-17,070
| -55% | -$2.46M |
|
250
Ares Management
ARES
$38.7B
| $2M | 0.05% |
19,446
+12,984
| +201% | +$1.34M |
|