BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
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
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12.1B
| $1.98M | 0.05% |
123,375
+99,626
| +419% | +$1.6M |
|
252
MidCap Financial Investment
MFIC
$1.22B
| $1.97M | 0.05% |
143,426
+21,401
| +18% | +$294K |
|
253
Cintas
CTAS
$83.4B
| $1.96M | 0.05% |
16,336
-24,856
| -60% | -$2.99M |
|
254
Carlyle Secured Lending
CGBD
$1.01B
| $1.94M | 0.05% |
133,460
+28,514
| +27% | +$413K |
|
255
Delta Air Lines
DAL
$39.5B
| $1.93M | 0.04% |
52,029
+44,253
| +569% | +$1.64M |
|
256
Centene
CNC
$14.1B
| $1.91M | 0.04% |
27,765
+17,591
| +173% | +$1.21M |
|
257
D.R. Horton
DHI
$52.7B
| $1.9M | 0.04% |
17,638
+1,604
| +10% | +$172K |
|
258
CME Group
CME
$96.4B
| $1.89M | 0.04% |
9,459
-7,078
| -43% | -$1.42M |
|
259
PayPal
PYPL
$65.4B
| $1.87M | 0.04% |
32,038
-39,489
| -55% | -$2.31M |
|
260
Workday
WDAY
$61.7B
| $1.85M | 0.04% |
8,619
-17,384
| -67% | -$3.74M |
|
261
US Bancorp
USB
$76.5B
| $1.85M | 0.04% |
55,948
+3,444
| +7% | +$114K |
|
262
O'Reilly Automotive
ORLY
$89.1B
| $1.8M | 0.04% |
29,745
-60,510
| -67% | -$3.67M |
|
263
MetLife
MET
$54.4B
| $1.8M | 0.04% |
28,556
+3,966
| +16% | +$249K |
|
264
Trip.com Group
TCOM
$47.7B
| $1.78M | 0.04% |
+51,000
| New | +$1.78M |
|
265
Cheniere Energy
LNG
$52.1B
| $1.77M | 0.04% |
10,689
+3,739
| +54% | +$621K |
|
266
Constellation Energy
CEG
$96.6B
| $1.77M | 0.04% |
16,243
+7,435
| +84% | +$811K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.04% |
18,826
-344
| -2% | -$32.2K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.04% |
15,625
+9,110
| +140% | +$1.02M |
|
269
Intercontinental Exchange
ICE
$99.9B
| $1.75M | 0.04% |
15,928
+2,751
| +21% | +$303K |
|
270
Acuity Brands
AYI
$10.4B
| $1.74M | 0.04% |
10,240
+272
| +3% | +$46.3K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.04% |
11,781
+766
| +7% | +$112K |
|
272
Marvell Technology
MRVL
$55.3B
| $1.72M | 0.04% |
31,789
-19,558
| -38% | -$1.06M |
|
273
MKS Inc. Common Stock
MKSI
$6.83B
| $1.7M | 0.04% |
19,669
+1,103
| +6% | +$95.4K |
|
|
HES
274
DELISTED
Hess
HES
| $1.69M | 0.04% |
11,045
+3,025
| +38% | +$463K |
|
275
Baxter International
BAX
$12.1B
| $1.69M | 0.04% |
44,658
+29,944
| +204% | +$1.13M |
|