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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $871K | 0.02% |
27,920
+9,927
| +55% | +$310K |
|
402
Moderna
MRNA
$9.78B
| $867K | 0.02% |
8,393
-2,036
| -20% | -$210K |
|
403
Pacific Biosciences
PACB
$381M
| $858K | 0.02% |
+102,765
| New | +$858K |
|
404
Realty Income
O
$54.2B
| $835K | 0.02% |
16,730
-5,807
| -26% | -$290K |
|
405
Sabesp
SBS
$15.8B
| $833K | 0.02% |
68,721
| – | – |
|
406
West Pharmaceutical
WST
$18B
| $826K | 0.02% |
2,202
+148
| +7% | +$55.5K |
|
407
Akamai
AKAM
$11.3B
| $820K | 0.02% |
7,696
+589
| +8% | +$62.8K |
|
408
American Electric Power
AEP
$57.8B
| $819K | 0.02% |
10,890
+949
| +10% | +$71.4K |
|
409
Lamb Weston
LW
$8.08B
| $809K | 0.02% |
8,752
+244
| +3% | +$22.6K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $797K | 0.02% |
23,670
+22,543
| +2,000% | +$759K |
|
411
Principal Financial Group
PFG
$17.8B
| $797K | 0.02% |
11,062
| – | – |
|
412
Boston Properties
BXP
$12.2B
| $793K | 0.02% |
13,339
+3,236
| +32% | +$192K |
|
413
Henry Schein
HSIC
$8.42B
| $790K | 0.02% |
10,641
+1,310
| +14% | +$97.3K |
|
414
Broadridge
BR
$29.4B
| $789K | 0.02% |
4,407
-1,254
| -22% | -$225K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $782K | 0.02% |
706
-127
| -15% | -$141K |
|
416
WEC Energy
WEC
$34.7B
| $779K | 0.02% |
9,674
+849
| +10% | +$68.4K |
|
417
Kinder Morgan
KMI
$59.1B
| $764K | 0.02% |
46,081
+1,525
| +3% | +$25.3K |
|
418
Kraft Heinz
KHC
$32.3B
| $763K | 0.02% |
22,670
-8,335
| -27% | -$281K |
|
419
Take-Two Interactive
TTWO
$44.2B
| $758K | 0.02% |
5,402
+1,543
| +40% | +$217K |
|
420
Molina Healthcare
MOH
$9.47B
| $751K | 0.02% |
2,290
+1,003
| +78% | +$329K |
|
421
Penumbra
PEN
$11B
| $743K | 0.02% |
3,071
+2,881
| +1,516% | +$697K |
|
422
Ares Capital
ARCC
$15.8B
| $740K | 0.02% |
37,999
| – | – |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $739K | 0.02% |
16,697
+10,405
| +165% | +$461K |
|
424
State Street
STT
$32B
| $733K | 0.02% |
10,954
+784
| +8% | +$52.5K |
|
425
Oneok
OKE
$45.7B
| $732K | 0.02% |
11,545
-8,855
| -43% | -$561K |
|