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
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
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
TPR icon
251
Tapestry
TPR
$21.8B
$4.31M 0.05%
+61,261
New +$4.31M
CART icon
252
Maplebear
CART
$11.9B
$4.28M 0.05%
107,301
+54,881
+105% +$2.19M
ADI icon
253
Analog Devices
ADI
$122B
$4.26M 0.05%
21,123
-5,813
-22% -$1.17M
DBX icon
254
Dropbox
DBX
$8.19B
$4.2M 0.05%
157,389
+116,222
+282% +$3.1M
EW icon
255
Edwards Lifesciences
EW
$47.1B
$4.07M 0.05%
56,187
-16,432
-23% -$1.19M
AEP icon
256
American Electric Power
AEP
$57.5B
$4.06M 0.05%
37,180
+15,228
+69% +$1.66M
TPL icon
257
Texas Pacific Land
TPL
$21B
$3.94M 0.04%
2,974
+2,482
+504% +$3.29M
JKHY icon
258
Jack Henry & Associates
JKHY
$11.8B
$3.93M 0.04%
21,508
+17,480
+434% +$3.19M
DXCM icon
259
DexCom
DXCM
$30.6B
$3.88M 0.04%
56,815
+18,221
+47% +$1.24M
SBUX icon
260
Starbucks
SBUX
$95.7B
$3.87M 0.04%
39,458
-19,666
-33% -$1.93M
ADSK icon
261
Autodesk
ADSK
$69.6B
$3.74M 0.04%
14,272
-33,730
-70% -$8.83M
VST icon
262
Vistra
VST
$63.7B
$3.72M 0.04%
31,650
-70,275
-69% -$8.25M
GSK icon
263
GSK
GSK
$80.6B
$3.66M 0.04%
+94,564
New +$3.66M
PODD icon
264
Insulet
PODD
$24.6B
$3.64M 0.04%
13,876
+5,202
+60% +$1.37M
STRL icon
265
Sterling Infrastructure
STRL
$8.72B
$3.61M 0.04%
31,894
+28,691
+896% +$3.25M
GFF icon
266
Griffon
GFF
$3.76B
$3.57M 0.04%
49,876
+35,256
+241% +$2.52M
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.23B
$3.56M 0.04%
231,538
+38,914
+20% +$598K
BBDC icon
268
Barings BDC
BBDC
$993M
$3.56M 0.04%
372,610
+23,564
+7% +$225K
ROST icon
269
Ross Stores
ROST
$49.6B
$3.55M 0.04%
27,781
+16,783
+153% +$2.14M
MTB icon
270
M&T Bank
MTB
$31.1B
$3.48M 0.04%
19,457
-14,300
-42% -$2.56M
MDLZ icon
271
Mondelez International
MDLZ
$80.1B
$3.47M 0.04%
51,099
-20,730
-29% -$1.41M
TGT icon
272
Target
TGT
$41.6B
$3.35M 0.04%
32,116
-16,226
-34% -$1.69M
HPE icon
273
Hewlett Packard
HPE
$31B
$3.32M 0.04%
215,382
-237,888
-52% -$3.67M
KKR icon
274
KKR & Co
KKR
$124B
$3.32M 0.04%
28,737
-23,258
-45% -$2.69M
USB icon
275
US Bancorp
USB
$75.7B
$3.3M 0.04%
78,235
+811
+1% +$34.2K
9 10
11
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