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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.3B
| $1.44M | 0.02% |
5,791
-700
| -11% | -$174K |
|
327
Nucor
NUE
$32.4B
| $1.41M | 0.02% |
9,404
-39,910
| -81% | -$6M |
|
328
McCormick & Company Non-Voting
MKC
$18.7B
| $1.41M | 0.02% |
17,141
+2,110
| +14% | +$174K |
|
329
Synchrony
SYF
$28.3B
| $1.41M | 0.02% |
28,217
+4,248
| +18% | +$212K |
|
330
Eversource Energy
ES
$23.7B
| $1.39M | 0.02% |
20,461
+415
| +2% | +$28.2K |
|
331
Biogen
BIIB
$21.1B
| $1.39M | 0.02% |
7,171
+1,277
| +22% | +$248K |
|
332
Tractor Supply
TSCO
$31.3B
| $1.39M | 0.02% |
23,895
-4,080
| -15% | -$237K |
|
333
Expedia Group
EXPE
$26.9B
| $1.38M | 0.02% |
9,348
+3,046
| +48% | +$451K |
|
334
Church & Dwight Co
CHD
$23.1B
| $1.38M | 0.02% |
13,138
+3,540
| +37% | +$371K |
|
335
Cabot Corp
CBT
$4.28B
| $1.35M | 0.02% |
+12,107
| New | +$1.35M |
|
336
ICICI Bank
IBN
$114B
| $1.34M | 0.02% |
44,873
-20,447
| -31% | -$610K |
|
337
CoStar Group
CSGP
$37.3B
| $1.34M | 0.02% |
17,739
+5,405
| +44% | +$408K |
|
338
Las Vegas Sands
LVS
$37.1B
| $1.34M | 0.02% |
26,572
+21,355
| +409% | +$1.08M |
|
339
Corning
GLW
$62B
| $1.33M | 0.02% |
29,519
+10,672
| +57% | +$482K |
|
340
Twilio
TWLO
$16.4B
| $1.33M | 0.02% |
20,377
-5,176
| -20% | -$338K |
|
341
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | 0.02% |
+9,909
| New | +$1.32M |
|
342
Petrobras
PBR
$79.5B
| $1.32M | 0.02% |
91,764
| – | – |
|
343
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.02% |
89,446
-16,212
| -15% | -$238K |
|
344
Saratoga Investment
SAR
$391M
| $1.31M | 0.02% |
56,365
+7,668
| +16% | +$178K |
|
345
Martin Marietta Materials
MLM
$37B
| $1.3M | 0.02% |
2,422
+1,568
| +184% | +$844K |
|
346
Akamai
AKAM
$11.2B
| $1.3M | 0.02% |
12,891
+7,042
| +120% | +$711K |
|
347
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.02% |
24,992
+21,014
| +528% | +$1.08M |
|
348
Kenvue
KVUE
$36.2B
| $1.27M | 0.02% |
54,856
-5,190
| -9% | -$120K |
|
349
Advanced Drainage Systems
WMS
$10.7B
| $1.26M | 0.02% |
8,023
+1,479
| +23% | +$232K |
|
|
CIM
350
Chimera Investment
CIM
$1.18B
| $1.26M | 0.02% |
79,520
-7,613
| -9% | -$121K |
|