BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$82.3M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
320
Reduced
237
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Installed Building Products
IBP
$7.44B
| $1.24M | 0.03% |
9,945
+801
| +9% | +$100K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.03% |
5,443
+1,297
| +31% | +$296K |
|
328
Global Payments
GPN
$21.3B
| $1.22M | 0.03% |
10,610
-3,583
| -25% | -$413K |
|
329
Wells Fargo
WFC
$253B
| $1.21M | 0.03% |
29,554
-1,308
| -4% | -$53.5K |
|
330
Quanta Services
PWR
$55.5B
| $1.2M | 0.03% |
6,413
-498
| -7% | -$93.2K |
|
331
Progress Software
PRGS
$1.88B
| $1.2M | 0.03% |
22,750
-43,623
| -66% | -$2.29M |
|
332
Monster Beverage
MNST
$61B
| $1.19M | 0.03% |
22,465
-1,969
| -8% | -$104K |
|
333
BellRing Brands
BRBR
$4.97B
| $1.18M | 0.03% |
+28,617
| New | +$1.18M |
|
334
Lantheus
LNTH
$3.72B
| $1.18M | 0.03% |
16,935
-12,441
| -42% | -$865K |
|
335
Civitas Resources
CIVI
$3.19B
| $1.17M | 0.03% |
+14,407
| New | +$1.17M |
|
336
Diamondback Energy
FANG
$40.2B
| $1.16M | 0.03% |
7,502
+4,065
| +118% | +$630K |
|
337
BlackRock TCP Capital
TCPC
$616M
| $1.16M | 0.03% |
98,826
+54,064
| +121% | +$635K |
|
338
Permian Resources
PR
$9.75B
| $1.15M | 0.03% |
+82,316
| New | +$1.15M |
|
339
Paychex
PAYX
$48.7B
| $1.15M | 0.03% |
9,954
+430
| +5% | +$49.6K |
|
340
US Foods
USFD
$17.5B
| $1.15M | 0.03% |
+28,898
| New | +$1.15M |
|
341
SAP
SAP
$313B
| $1.15M | 0.03% |
8,865
-2,670
| -23% | -$345K |
|
342
Applovin
APP
$166B
| $1.14M | 0.03% |
+28,610
| New | +$1.14M |
|
343
Vistra
VST
$63.7B
| $1.14M | 0.03% |
34,358
+23,766
| +224% | +$789K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
42,603
+5,564
| +15% | +$149K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.39B
| $1.14M | 0.03% |
+33,457
| New | +$1.14M |
|
346
Yum China
YUMC
$16.5B
| $1.13M | 0.03% |
20,291
-138,652
| -87% | -$7.73M |
|
347
Legend Biotech
LEGN
$6.66B
| $1.12M | 0.03% |
+16,710
| New | +$1.12M |
|
348
Keysight
KEYS
$28.9B
| $1.1M | 0.03% |
8,320
+589
| +8% | +$77.9K |
|
349
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.03% |
32,070
+30,992
| +2,875% | +$1.06M |
|
350
Estee Lauder
EL
$32.1B
| $1.1M | 0.03% |
7,577
-1,904
| -20% | -$275K |
|