BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$14B
| $1.81M | 0.02% |
42,392
-121,449
|
|
||
377
Zscaler
ZS
$50.7B
| $1.79M | 0.02% |
5,716
+700
|
|
||
378
Extra Space Storage
EXR
$28.3B
| $1.79M | 0.02% |
12,119
+4,171
|
|
||
379
MSCI
MSCI
$43.8B
| $1.77M | 0.02% |
3,064
+842
|
|
||
380
CION Investment
CION
$501M
| $1.76M | 0.02% |
184,026
|
|
||
381
Otis Worldwide
OTIS
$35.5B
| $1.75M | 0.02% |
17,709
+3,375
|
|
||
382
Public Storage
PSA
$48.8B
| $1.75M | 0.02% |
5,976
+1,514
|
|
||
383
Globe Life
GL
$10.5B
| $1.73M | 0.02% |
13,900
+357
|
|
||
384
Prudential Financial
PRU
$37.2B
| $1.72M | 0.02% |
16,036
+2,248
|
|
||
385
Boston Properties
BXP
$11.5B
| $1.72M | 0.02% |
25,510
+13,132
|
|
||
386
Ares Management
ARES
$33.9B
| $1.72M | 0.02% |
9,933
+2,406
|
|
||
387
Copart
CPRT
$39.2B
| $1.72M | 0.02% |
34,996
+936
|
|
||
388
Raymond James Financial
RJF
$32.3B
| $1.7M | 0.02% |
11,104
-32,912
|
|
||
389
Ametek
AME
$45.2B
| $1.7M | 0.02% |
9,372
+977
|
|
||
390
Huntington Bancshares
HBAN
$24.6B
| $1.69M | 0.02% |
100,632
+10,165
|
|
||
391
State Street
STT
$33B
| $1.67M | 0.02% |
15,713
+1,313
|
|
||
392
Primerica
PRI
$8.1B
| $1.67M | 0.02% |
6,107
-12,159
|
|
||
393
Valero Energy
VLO
$53.6B
| $1.66M | 0.02% |
12,351
+1,014
|
|
||
394
Prospect Capital
PSEC
$1.27B
| $1.66M | 0.02% |
520,592
+6,516
|
|
||
395
Yum! Brands
YUM
$41.4B
| $1.65M | 0.02% |
11,109
+298
|
|
||
396
Kenvue
KVUE
$32.3B
| $1.63M | 0.02% |
77,720
+7,345
|
|
||
|
HES
397
DELISTED
Hess
HES
| $1.62M | 0.02% |
11,700
+4,017
|
|
||
398
Nasdaq
NDAQ
$49.8B
| $1.6M | 0.02% |
17,874
+5,424
|
|
||
399
Entergy
ETR
$43.4B
| $1.58M | 0.02% |
19,005
+1,071
|
|
||
400
M&T Bank
MTB
$28.6B
| $1.58M | 0.02% |
8,137
-11,320
|
|