BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$19.7B
| $6M | 0.06% |
21,876
-2,332
|
|
||
227
Chart Industries
GTLS
$9.02B
| $6M | 0.06% |
36,428
+35,910
|
|
||
228
Matsons
MATX
$3.46B
| $5.95M | 0.06% |
53,448
+1,637
|
|
||
229
Chefs' Warehouse
CHEF
$2.54B
| $5.9M | 0.06% |
92,474
+91,621
|
|
||
230
Crocs
CROX
$4.09B
| $5.89M | 0.06% |
58,195
+3,822
|
|
||
231
Okta
OKTA
$15B
| $5.89M | 0.06% |
58,917
+46,567
|
|
||
232
US Foods
USFD
$16.5B
| $5.86M | 0.06% |
76,135
+74,671
|
|
||
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.83M | 0.06% |
8
|
|
||
234
Republic Services
RSG
$63.6B
| $5.81M | 0.06% |
23,567
-56,316
|
|
||
235
Waste Management
WM
$81.3B
| $5.75M | 0.06% |
25,106
-3,671
|
|
||
236
DigitalOcean
DOCN
$4.53B
| $5.68M | 0.06% |
198,841
+196,059
|
|
||
237
Driven Brands
DRVN
$2.28B
| $5.68M | 0.06% |
+323,226
|
|
||
238
Analog Devices
ADI
$112B
| $5.65M | 0.06% |
23,734
+2,611
|
|
||
239
Alaska Air
ALK
$4.95B
| $5.61M | 0.06% |
113,366
+111,357
|
|
||
240
Allstate
ALL
$52.9B
| $5.58M | 0.06% |
27,733
+13,725
|
|
||
241
Maplebear
CART
$9.68B
| $5.57M | 0.05% |
123,076
+15,775
|
|
||
242
Monster Beverage
MNST
$68.1B
| $5.55M | 0.05% |
88,558
+4,033
|
|
||
243
IonQ
IONQ
$21B
| $5.46M | 0.05% |
126,999
+121,432
|
|
||
|
PRMB
244
Primo Brands
PRMB
$5.4B
| $5.34M | 0.05% |
+180,382
|
|
||
245
Brighthouse Financial
BHF
$3.77B
| $5.34M | 0.05% |
+99,273
|
|
||
246
Hims & Hers Health
HIMS
$9.34B
| $5.27M | 0.05% |
105,678
+104,287
|
|
||
247
ConocoPhillips
COP
$107B
| $5.21M | 0.05% |
58,043
+14,378
|
|
||
248
United Parcel Service
UPS
$81.4B
| $5.2M | 0.05% |
51,498
-48,511
|
|
||
249
Equitable Holdings
EQH
$13.1B
| $5.17M | 0.05% |
92,182
-105,812
|
|
||
250
DexCom
DXCM
$21.5B
| $5.17M | 0.05% |
59,176
+2,361
|
|