BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
+$42.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Costco
COST
|
+$36.7M |
| 4 |
Automatic Data Processing
ADP
|
+$31.3M |
| 5 |
Cencora
COR
|
+$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Coca-Cola
KO
|
+$33.2M |
| 3 |
Micron Technology
MU
|
+$29.6M |
| 4 |
Tesla
TSLA
|
+$26.5M |
| 5 |
IBM
IBM
|
+$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.7B
| $5.34M | 0.06% |
24,208
-9,244
| -28% | -$2.04M |
|
227
Chewy
CHWY
$17.2B
| $5.33M | 0.06% |
163,841
+137,204
| +515% | +$4.46M |
|
228
AptarGroup
ATR
$9.11B
| $5.24M | 0.06% |
+35,328
| New | +$5.24M |
|
229
Curtiss-Wright
CW
$18.2B
| $5.2M | 0.06% |
+16,382
| New | +$5.2M |
|
230
Primerica
PRI
$8.9B
| $5.2M | 0.06% |
18,266
-10,444
| -36% | -$2.97M |
|
231
Roper Technologies
ROP
$56.3B
| $5.18M | 0.06% |
8,784
+5,068
| +136% | +$2.99M |
|
232
DT Midstream
DTM
$10.6B
| $5.12M | 0.06% |
+53,042
| New | +$5.12M |
|
233
Allison Transmission
ALSN
$7.52B
| $5.11M | 0.06% |
53,416
+41,202
| +337% | +$3.94M |
|
234
Exelon
EXC
$43.4B
| $5.04M | 0.06% |
109,354
+69,530
| +175% | +$3.2M |
|
235
Bristol-Myers Squibb
BMY
$95.1B
| $4.95M | 0.06% |
81,098
-186,555
| -70% | -$11.4M |
|
236
Monster Beverage
MNST
$61.5B
| $4.95M | 0.06% |
84,525
+55,006
| +186% | +$3.22M |
|
237
Digital Realty Trust
DLR
$55B
| $4.87M | 0.05% |
34,003
+5,804
| +21% | +$832K |
|
238
Main Street Capital
MAIN
$5.9B
| $4.84M | 0.05% |
+85,565
| New | +$4.84M |
|
239
Cigna
CI
$80.3B
| $4.8M | 0.05% |
14,602
-1,461
| -9% | -$481K |
|
240
Baker Hughes
BKR
$45B
| $4.74M | 0.05% |
107,923
-4,059
| -4% | -$178K |
|
|
241
Micron Technology
MU
$147B
| $4.71M | 0.05% |
54,231
-340,743
| -86% | -$29.6M |
|
242
Hilton Worldwide
HLT
$65.3B
| $4.63M | 0.05% |
20,365
+5,823
| +40% | +$1.33M |
|
243
Kellanova
K
$27.6B
| $4.62M | 0.05% |
55,978
+45,399
| +429% | +$3.75M |
|
244
ConocoPhillips
COP
$114B
| $4.59M | 0.05% |
43,665
-23,994
| -35% | -$2.52M |
|
245
Mattel
MAT
$5.96B
| $4.46M | 0.05% |
229,319
+198,590
| +646% | +$3.86M |
|
246
Freeport-McMoran
FCX
$67B
| $4.42M | 0.05% |
116,857
-11,930
| -9% | -$452K |
|
247
Southern Copper
SCCO
$84B
| $4.38M | 0.05% |
47,809
-3,949
| -8% | -$362K |
|
248
Boeing
BA
$175B
| $4.32M | 0.05% |
25,327
-3,810
| -13% | -$650K |
|
249
GoDaddy
GDDY
$20.5B
| $4.32M | 0.05% |
23,982
-268
| -1% | -$48.3K |
|
250
Palo Alto Networks
PANW
$132B
| $4.32M | 0.05% |
25,310
-22,657
| -47% | -$3.87M |
|