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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.4B
| $731K | 0.02% |
28,452
-12,749
| -31% | -$328K |
|
427
Verisk Analytics
VRSK
$37.8B
| $727K | 0.02% |
3,077
+189
| +7% | +$44.7K |
|
428
Waste Connections
WCN
$46.1B
| $725K | 0.02% |
5,398
+1,065
| +25% | +$143K |
|
429
Coterra Energy
CTRA
$18.3B
| $724K | 0.02% |
26,781
-3,604
| -12% | -$97.4K |
|
|
WIRE
430
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.02% |
3,858
-4,352
| -53% | -$794K |
|
431
Datadog
DDOG
$47.5B
| $699K | 0.02% |
7,679
-8,271
| -52% | -$753K |
|
432
DTE Energy
DTE
$28.4B
| $698K | 0.02% |
7,029
+1,005
| +17% | +$99.8K |
|
433
Vulcan Materials
VMC
$39B
| $697K | 0.02% |
3,452
+1,349
| +64% | +$272K |
|
|
CIM
434
Chimera Investment
CIM
$1.2B
| $695K | 0.02% |
42,444
+7,370
| +21% | +$121K |
|
435
Targa Resources
TRGP
$34.9B
| $687K | 0.02% |
8,012
+297
| +4% | +$25.5K |
|
436
Coty
COTY
$3.81B
| $686K | 0.02% |
+62,497
| New | +$686K |
|
437
Cencora
COR
$56.7B
| $677K | 0.02% |
3,761
-4,151
| -52% | -$747K |
|
438
CBRE Group
CBRE
$48.9B
| $675K | 0.02% |
9,138
-5,854
| -39% | -$432K |
|
439
Teledyne Technologies
TDY
$25.7B
| $675K | 0.02% |
1,653
| – | – |
|
440
Nutrien
NTR
$27.4B
| $674K | 0.02% |
10,910
| – | – |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $672K | 0.02% |
2,260
-998
| -31% | -$297K |
|
442
Align Technology
ALGN
$10.1B
| $664K | 0.02% |
2,175
+259
| +14% | +$79.1K |
|
443
Universal Display
OLED
$6.91B
| $664K | 0.02% |
4,231
| – | – |
|
444
CarMax
KMX
$9.11B
| $662K | 0.02% |
9,360
+7,132
| +320% | +$504K |
|
445
Cousins Properties
CUZ
$4.95B
| $649K | 0.02% |
31,837
| – | – |
|
446
Markel Group
MKL
$24.2B
| $648K | 0.02% |
440
+419
| +1,995% | +$617K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $643K | 0.01% |
7,425
| – | – |
|
448
Kellanova
K
$27.8B
| $643K | 0.01% |
11,505
+1,992
| +21% | +$111K |
|
449
Boeing
BA
$174B
| $641K | 0.01% |
+3,345
| New | +$641K |
|
450
Illumina
ILMN
$15.7B
| $639K | 0.01% |
4,784
| – | – |
|