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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $982K | 0.02% |
12,223
-550
| -4% | -$44.2K |
|
377
Axon Enterprise
AXON
$57.2B
| $979K | 0.02% |
4,919
+105
| +2% | +$20.9K |
|
378
e.l.f. Beauty
ELF
$7.6B
| $979K | 0.02% |
8,918
+5,831
| +189% | +$640K |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $977K | 0.02% |
30,941
-2,189
| -7% | -$69.1K |
|
380
HF Sinclair
DINO
$9.56B
| $975K | 0.02% |
17,134
+14,700
| +604% | +$836K |
|
381
United Airlines
UAL
$34.5B
| $975K | 0.02% |
+23,038
| New | +$975K |
|
382
lululemon athletica
LULU
$19.9B
| $954K | 0.02% |
2,475
-679
| -22% | -$262K |
|
383
Teladoc Health
TDOC
$1.38B
| $952K | 0.02% |
+51,199
| New | +$952K |
|
384
HubSpot
HUBS
$25.7B
| $945K | 0.02% |
1,919
-1,285
| -40% | -$633K |
|
385
Golub Capital BDC
GBDC
$3.93B
| $944K | 0.02% |
64,323
+1,533
| +2% | +$22.5K |
|
386
Fortive
FTV
$16.2B
| $943K | 0.02% |
12,712
-2,714
| -18% | -$201K |
|
387
Dover
DOV
$24.4B
| $927K | 0.02% |
6,647
-1,900
| -22% | -$265K |
|
388
Lear
LEA
$5.91B
| $927K | 0.02% |
6,907
+6,687
| +3,040% | +$897K |
|
|
ECC
389
Eagle Point Credit Co
ECC
$954M
| $926K | 0.02% |
91,246
+4,332
| +5% | +$44K |
|
390
Newmont
NEM
$83.7B
| $919K | 0.02% |
24,884
-7,725
| -24% | -$285K |
|
391
Dollar Tree
DLTR
$20.6B
| $917K | 0.02% |
8,612
+2,478
| +40% | +$264K |
|
392
Sempra
SRE
$52.9B
| $915K | 0.02% |
13,456
-2,290
| -15% | -$156K |
|
393
Vornado Realty Trust
VNO
$7.93B
| $913K | 0.02% |
40,252
| – | – |
|
394
Atlassian
TEAM
$45.2B
| $911K | 0.02% |
4,519
-265
| -6% | -$53.4K |
|
395
Liberty Media Series C
FWONK
$25.2B
| $899K | 0.02% |
14,435
+12,923
| +855% | +$805K |
|
396
Itaú Unibanco
ITUB
$76.6B
| $889K | 0.02% |
182,119
| – | – |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $879K | 0.02% |
8,784
-965
| -10% | -$96.6K |
|
398
Ametek
AME
$43.3B
| $877K | 0.02% |
5,933
+1,943
| +49% | +$287K |
|
399
United Therapeutics
UTHR
$18.1B
| $876K | 0.02% |
3,877
+2,955
| +320% | +$668K |
|
400
Copart
CPRT
$47B
| $873K | 0.02% |
20,271
-12,669
| -38% | -$546K |
|