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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$27.5B
| $5.14M | 0.05% |
306,506
+264,002
|
|
||
252
NVR
NVR
$19.8B
| $5.12M | 0.05% |
693
-2,399
|
|
||
253
APA Corp
APA
$8.48B
| $5.11M | 0.05% |
279,154
-444,628
|
|
||
254
The Mosaic Company
MOS
$8.12B
| $5.08M | 0.05% |
+139,306
|
|
||
255
Exelon
EXC
$46.6B
| $5M | 0.05% |
115,214
+5,860
|
|
||
256
Boyd Gaming
BYD
$6.35B
| $4.97M | 0.05% |
63,539
+47,993
|
|
||
257
Molina Healthcare
MOH
$7.82B
| $4.97M | 0.05% |
16,670
+14,751
|
|
||
258
Corning
GLW
$73.3B
| $4.84M | 0.05% |
92,009
+62,279
|
|
||
259
Booz Allen Hamilton
BAH
$10.6B
| $4.84M | 0.05% |
46,439
-52,548
|
|
||
260
Electronic Arts
EA
$50B
| $4.8M | 0.05% |
30,034
+21,255
|
|
||
261
Southern Copper
SCCO
$111B
| $4.79M | 0.05% |
47,860
+51
|
|
||
262
Hess Midstream
HESM
$4.45B
| $4.74M | 0.05% |
+123,083
|
|
||
263
GSK
GSK
$93.7B
| $4.66M | 0.05% |
121,249
+26,685
|
|
||
|
EXE
264
Expand Energy Corp
EXE
$26.8B
| $4.53M | 0.04% |
38,713
+29,355
|
|
||
265
Freeport-McMoran
FCX
$57.2B
| $4.53M | 0.04% |
104,383
-12,474
|
|
||
266
AutoZone
AZO
$61.8B
| $4.44M | 0.04% |
1,197
-1,390
|
|
||
267
Starbucks
SBUX
$97.3B
| $4.41M | 0.04% |
48,081
+8,623
|
|
||
268
CME Group
CME
$99.7B
| $4.4M | 0.04% |
15,969
-58,910
|
|
||
269
Ford
F
$52.6B
| $4.33M | 0.04% |
399,403
+249,780
|
|
||
270
MasTec
MTZ
$15.8B
| $4.32M | 0.04% |
25,358
+24,606
|
|
||
271
Fastenal
FAST
$46.9B
| $4.22M | 0.04% |
100,496
-176,758
|
|
||
272
DocuSign
DOCU
$14B
| $4.13M | 0.04% |
53,064
-16,139
|
|
||
273
JD.com
JD
$45.1B
| $4.06M | 0.04% |
124,413
+78,218
|
|
||
274
Broadridge
BR
$25.9B
| $4.06M | 0.04% |
16,706
+11,737
|
|
||
275
A.O. Smith
AOS
$9.23B
| $4.02M | 0.04% |
61,266
+14,244
|
|