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 | |
|---|---|---|---|---|---|---|
351
MINISO
MNSO
$7.49B
| $1.1M | 0.03% |
42,289
-28,556
| -40% | -$739K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.03% |
19,199
-3,263
| -15% | -$186K |
|
353
Truist Financial
TFC
$60B
| $1.09M | 0.03% |
38,182
-13,138
| -26% | -$376K |
|
354
Snap-on
SNA
$17.1B
| $1.09M | 0.03% |
4,256
-7,051
| -62% | -$1.8M |
|
355
Celsius Holdings
CELH
$15B
| $1.08M | 0.03% |
18,930
+17,532
| +1,254% | +$1M |
|
356
Qorvo
QRVO
$8.61B
| $1.08M | 0.03% |
11,283
+9,128
| +424% | +$871K |
|
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
-4
| -67% | -$2.13M |
|
358
Omnicom Group
OMC
$15.4B
| $1.06M | 0.02% |
14,263
-12,132
| -46% | -$903K |
|
359
J.M. Smucker
SJM
$12B
| $1.06M | 0.02% |
8,598
-1,776
| -17% | -$218K |
|
360
Ross Stores
ROST
$49.4B
| $1.05M | 0.02% |
9,325
+2,484
| +36% | +$280K |
|
361
Carnival Corp
CCL
$42.8B
| $1.05M | 0.02% |
76,610
+73,273
| +2,196% | +$1.01M |
|
362
Blackstone Secured Lending
BXSL
$6.72B
| $1.05M | 0.02% |
38,274
-15,125
| -28% | -$414K |
|
363
Blue Owl Capital
OBDC
$7.33B
| $1.04M | 0.02% |
75,381
+387
| +0.5% | +$5.36K |
|
364
Taylor Morrison
TMHC
$7.1B
| $1.04M | 0.02% |
24,460
+7,610
| +45% | +$324K |
|
365
Southwest Airlines
LUV
$16.5B
| $1.03M | 0.02% |
38,167
+36,757
| +2,607% | +$995K |
|
366
Freshpet
FRPT
$2.7B
| $1.03M | 0.02% |
+15,574
| New | +$1.03M |
|
367
Simon Property Group
SPG
$59.5B
| $1.02M | 0.02% |
9,480
-483
| -5% | -$52.2K |
|
368
QuidelOrtho
QDEL
$1.95B
| $1.02M | 0.02% |
+13,949
| New | +$1.02M |
|
369
RTX Corp
RTX
$211B
| $1.02M | 0.02% |
14,129
-6,059
| -30% | -$436K |
|
370
Goldman Sachs BDC
GSBD
$1.31B
| $1.01M | 0.02% |
69,563
| – | – |
|
371
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.02% |
11,005
+578
| +6% | +$52.9K |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.02% |
35,158
+3,084
| +10% | +$88.4K |
|
373
American Airlines Group
AAL
$8.63B
| $1M | 0.02% |
78,103
+73,116
| +1,466% | +$936K |
|
|
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
| $999K | 0.02% |
+66,282
| New | +$999K |
|
375
Avis
CAR
$5.5B
| $990K | 0.02% |
5,511
+5,162
| +1,479% | +$927K |
|