BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
+$42.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Costco
COST
|
+$36.7M |
| 4 |
Automatic Data Processing
ADP
|
+$31.3M |
| 5 |
Cencora
COR
|
+$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Coca-Cola
KO
|
+$33.2M |
| 3 |
Micron Technology
MU
|
+$29.6M |
| 4 |
Tesla
TSLA
|
+$26.5M |
| 5 |
IBM
IBM
|
+$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.4B
| $1.65M | 0.02% |
12,628
-11,505
| -48% | -$1.5M |
|
352
Marathon Petroleum
MPC
$55.2B
| $1.64M | 0.02% |
11,273
-2,338
| -17% | -$341K |
|
353
Coinbase
COIN
$81B
| $1.63M | 0.02% |
9,468
+354
| +4% | +$61K |
|
354
Arm
ARM
$163B
| $1.63M | 0.02% |
15,234
+10,704
| +236% | +$1.14M |
|
355
Warner Bros
WBD
$31B
| $1.61M | 0.02% |
149,708
-522,063
| -78% | -$5.6M |
|
356
Sempra
SRE
$53.5B
| $1.57M | 0.02% |
21,948
+728
| +3% | +$51.9K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.02% |
9,130
+11
| +0.1% | +$1.88K |
|
358
Prudential Financial
PRU
$37.2B
| $1.54M | 0.02% |
13,788
-13,472
| -49% | -$1.5M |
|
359
Entergy
ETR
$39.5B
| $1.53M | 0.02% |
17,934
-12,588
| -41% | -$1.08M |
|
360
Diamondback Energy
FANG
$40.4B
| $1.53M | 0.02% |
9,576
-41,946
| -81% | -$6.71M |
|
361
Ford
F
$45.5B
| $1.5M | 0.02% |
149,623
-276,502
| -65% | -$2.77M |
|
362
Trade Desk
TTD
$22.6B
| $1.5M | 0.02% |
27,407
+7,203
| +36% | +$394K |
|
363
Valero Energy
VLO
$49.2B
| $1.5M | 0.02% |
11,337
-8,915
| -44% | -$1.18M |
|
364
Otis Worldwide
OTIS
$34.4B
| $1.48M | 0.02% |
14,334
-3,409
| -19% | -$352K |
|
365
Realty Income
O
$54.4B
| $1.47M | 0.02% |
25,392
-6,815
| -21% | -$395K |
|
366
Sea Limited
SE
$114B
| $1.47M | 0.02% |
11,239
-50,996
| -82% | -$6.66M |
|
367
Boise Cascade
BCC
$3.21B
| $1.46M | 0.02% |
14,906
+9,898
| +198% | +$971K |
|
368
Ametek
AME
$43.3B
| $1.45M | 0.02% |
8,395
-848
| -9% | -$146K |
|
369
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.44M | 0.02% |
5,342
-6,413
| -55% | -$1.73M |
|
370
Take-Two Interactive
TTWO
$45B
| $1.44M | 0.02% |
6,952
+854
| +14% | +$177K |
|
371
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.02% |
28,858
+3,485
| +14% | +$172K |
|
372
Cognizant
CTSH
$33.8B
| $1.39M | 0.02% |
18,193
-24,845
| -58% | -$1.9M |
|
373
Dominion Energy
D
$50.7B
| $1.38M | 0.02% |
24,547
-6,300
| -20% | -$353K |
|
374
Agilent Technologies
A
$35.2B
| $1.37M | 0.02% |
11,703
-294
| -2% | -$34.4K |
|
375
Humana
HUM
$32.9B
| $1.37M | 0.02% |
5,158
-242
| -4% | -$64K |
|