BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Amazon
AMZN
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$40.1M |
| 4 |
Progressive
PGR
|
+$35.3M |
| 5 |
Microsoft
MSFT
|
+$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$51.6M |
| 2 |
Gilead Sciences
GILD
|
+$38M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$30.2M |
| 5 |
Valero Energy
VLO
|
+$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $1.88M | 0.03% |
65,320
+50,665
| +346% | +$1.46M |
|
302
Quanta Services
PWR
$56B
| $1.88M | 0.03% |
7,391
+3,038
| +70% | +$772K |
|
303
Bristol-Myers Squibb
BMY
$96.1B
| $1.88M | 0.03% |
45,206
+10,209
| +29% | +$424K |
|
304
Airbnb
ABNB
$75.8B
| $1.84M | 0.03% |
12,136
+1,649
| +16% | +$250K |
|
305
Public Service Enterprise Group
PEG
$40B
| $1.84M | 0.03% |
24,924
+6,889
| +38% | +$508K |
|
306
CSX Corp
CSX
$60.5B
| $1.81M | 0.03% |
54,033
-41,215
| -43% | -$1.38M |
|
307
Exelon
EXC
$43.4B
| $1.79M | 0.03% |
51,681
+20,172
| +64% | +$698K |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $1.74M | 0.03% |
24,765
-10,770
| -30% | -$758K |
|
309
HubSpot
HUBS
$26.3B
| $1.71M | 0.03% |
2,906
+1,194
| +70% | +$704K |
|
310
Southern Company
SO
$100B
| $1.71M | 0.03% |
22,087
-645
| -3% | -$50K |
|
311
Williams Companies
WMB
$69.4B
| $1.69M | 0.03% |
39,798
-55,561
| -58% | -$2.36M |
|
312
Alibaba
BABA
$351B
| $1.68M | 0.03% |
23,340
+4,679
| +25% | +$337K |
|
313
Dover
DOV
$24.4B
| $1.67M | 0.03% |
9,250
+305
| +3% | +$55K |
|
314
Starbucks
SBUX
$95.3B
| $1.66M | 0.03% |
21,347
-1,410
| -6% | -$110K |
|
315
Nike
NKE
$109B
| $1.63M | 0.03% |
21,624
+2,380
| +12% | +$179K |
|
316
Becton Dickinson
BDX
$54.9B
| $1.61M | 0.03% |
6,890
+1,252
| +22% | +$293K |
|
317
Microchip Technology
MCHP
$35.2B
| $1.59M | 0.03% |
17,355
-75,693
| -81% | -$6.93M |
|
318
American Homes 4 Rent
AMH
$12.9B
| $1.55M | 0.03% |
41,749
-86,861
| -68% | -$3.23M |
|
319
Realty Income
O
$54.4B
| $1.55M | 0.03% |
29,275
+17,576
| +150% | +$928K |
|
320
Roper Technologies
ROP
$55.9B
| $1.53M | 0.03% |
2,721
-6,608
| -71% | -$3.73M |
|
321
HP
HPQ
$27.1B
| $1.53M | 0.03% |
43,586
+7,139
| +20% | +$250K |
|
322
Tractor Supply
TSCO
$31.8B
| $1.51M | 0.02% |
27,975
-479,755
| -94% | -$25.9M |
|
323
Trade Desk
TTD
$25.6B
| $1.5M | 0.02% |
15,332
+5,762
| +60% | +$563K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.49M | 0.02% |
5,753
+2,005
| +53% | +$520K |
|
325
PTC
PTC
$25.5B
| $1.47M | 0.02% |
8,095
+3,485
| +76% | +$633K |
|