BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.6M |
| 2 |
Eli Lilly
LLY
|
+$38.1M |
| 3 |
Microsoft
MSFT
|
+$30.1M |
| 4 |
Carlisle Companies
CSL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Applied Materials
AMAT
|
+$74.8M |
| 4 |
Elevance Health
ELV
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27.1B
| $1.76M | 0.03% |
1,174
+273
| +30% | +$410K |
|
302
SBA Communications
SBAC
$20.5B
| $1.76M | 0.03% |
7,297
+2,043
| +39% | +$492K |
|
303
O'Reilly Automotive
ORLY
$90.3B
| $1.73M | 0.03% |
22,515
-2,250
| -9% | -$173K |
|
304
Occidental Petroleum
OXY
$44.7B
| $1.7M | 0.03% |
33,017
-297,993
| -90% | -$15.4M |
|
305
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.03% |
19,067
+2,720
| +17% | +$242K |
|
306
WEC Energy
WEC
$34.6B
| $1.68M | 0.03% |
17,473
+6,642
| +61% | +$639K |
|
307
DexCom
DXCM
$30.6B
| $1.66M | 0.03% |
24,812
+1,501
| +6% | +$101K |
|
308
Monolithic Power Systems
MPWR
$41.4B
| $1.66M | 0.03% |
1,797
+404
| +29% | +$373K |
|
309
Burlington
BURL
$18.3B
| $1.65M | 0.03% |
6,264
+4,231
| +208% | +$1.11M |
|
310
Rockwell Automation
ROK
$38.8B
| $1.63M | 0.03% |
6,069
+2,085
| +52% | +$560K |
|
311
Vulcan Materials
VMC
$39.5B
| $1.62M | 0.03% |
6,449
+1,309
| +25% | +$328K |
|
312
State Street
STT
$31.7B
| $1.6M | 0.03% |
18,092
-418
| -2% | -$37K |
|
313
Roper Technologies
ROP
$56.3B
| $1.6M | 0.03% |
2,875
+154
| +6% | +$85.7K |
|
314
Constellation Brands
STZ
$25.8B
| $1.6M | 0.03% |
6,192
+2,973
| +92% | +$766K |
|
315
Keysight
KEYS
$29.1B
| $1.59M | 0.03% |
10,009
+4,874
| +95% | +$775K |
|
316
Expeditors International
EXPD
$16.5B
| $1.58M | 0.03% |
11,993
+2,676
| +29% | +$352K |
|
317
Broadridge
BR
$29.7B
| $1.57M | 0.03% |
7,319
+889
| +14% | +$191K |
|
318
CMS Energy
CMS
$21.2B
| $1.57M | 0.03% |
22,233
+5,594
| +34% | +$395K |
|
319
CF Industries
CF
$13.7B
| $1.54M | 0.03% |
17,885
+11,050
| +162% | +$948K |
|
320
Sunrun
RUN
$3.9B
| $1.52M | 0.03% |
83,985
+72,267
| +617% | +$1.31M |
|
321
ResMed
RMD
$40.9B
| $1.52M | 0.03% |
6,205
-8,933
| -59% | -$2.18M |
|
322
CSX Corp
CSX
$60.5B
| $1.51M | 0.03% |
43,768
-10,265
| -19% | -$354K |
|
323
Ulta Beauty
ULTA
$23.3B
| $1.48M | 0.03% |
3,813
+179
| +5% | +$69.7K |
|
324
Okta
OKTA
$16.3B
| $1.46M | 0.03% |
19,609
+12,910
| +193% | +$960K |
|
325
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.45M | 0.03% |
91,325
+60,240
| +194% | +$957K |
|