BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $1.89M | 0.04% |
48,402
+23,445
| +94% | +$914K |
|
277
Agilent Technologies
A
$36.5B
| $1.88M | 0.04% |
12,950
-203
| -2% | -$29.5K |
|
278
Consolidated Edison
ED
$35.4B
| $1.84M | 0.03% |
20,211
+15,906
| +369% | +$1.44M |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.03% |
31,811
+4,792
| +18% | +$276K |
|
280
Nike
NKE
$109B
| $1.81M | 0.03% |
19,244
+904
| +5% | +$85K |
|
281
Iron Mountain
IRM
$27.2B
| $1.79M | 0.03% |
22,354
+11,902
| +114% | +$955K |
|
282
Fortive
FTV
$16.2B
| $1.76M | 0.03% |
20,506
+5,885
| +40% | +$506K |
|
283
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.03% |
37,450
-107,113
| -74% | -$5.04M |
|
284
United Parcel Service
UPS
$72.1B
| $1.73M | 0.03% |
11,645
-1,205
| -9% | -$179K |
|
285
Airbnb
ABNB
$75.8B
| $1.73M | 0.03% |
10,487
-4,377
| -29% | -$722K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.03% |
2,816
+1,135
| +68% | +$697K |
|
287
Factset
FDS
$14B
| $1.7M | 0.03% |
3,746
+2,464
| +192% | +$1.12M |
|
288
KKR & Co
KKR
$121B
| $1.7M | 0.03% |
16,892
-59,556
| -78% | -$5.99M |
|
289
Capital One
COF
$142B
| $1.68M | 0.03% |
11,264
-44,763
| -80% | -$6.66M |
|
290
NetApp
NTAP
$23.7B
| $1.67M | 0.03% |
15,931
+1,461
| +10% | +$153K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $1.65M | 0.03% |
19,453
+309
| +2% | +$26.1K |
|
292
Southern Company
SO
$101B
| $1.63M | 0.03% |
22,732
+3,255
| +17% | +$234K |
|
293
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.03% |
7,972
-17,814
| -69% | -$3.59M |
|
294
Dow Inc
DOW
$17.4B
| $1.59M | 0.03% |
27,500
+2,225
| +9% | +$129K |
|
295
TransDigm Group
TDG
$71.6B
| $1.59M | 0.03% |
1,292
-677
| -34% | -$834K |
|
296
Dover
DOV
$24.4B
| $1.59M | 0.03% |
8,945
+4,577
| +105% | +$811K |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.03% |
51,180
+979
| +2% | +$30K |
|
298
Emerson Electric
EMR
$74.6B
| $1.54M | 0.03% |
13,552
-877
| -6% | -$99.5K |
|
299
Brown & Brown
BRO
$31.3B
| $1.53M | 0.03% |
17,455
+10,457
| +149% | +$915K |
|
300
Dominion Energy
D
$49.7B
| $1.52M | 0.03% |
30,957
+3,304
| +12% | +$163K |
|