BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.4B
| $763K | 0.01% |
2,119
-118
| -5% | -$42.5K |
|
427
Bentley Systems
BSY
$16.5B
| $762K | 0.01% |
14,998
+11,153
| +290% | +$567K |
|
428
Manhattan Associates
MANH
$13.3B
| $755K | 0.01% |
2,683
+1,328
| +98% | +$374K |
|
429
Northern Trust
NTRS
$24.3B
| $753K | 0.01% |
8,366
+2,626
| +46% | +$236K |
|
430
Wells Fargo
WFC
$254B
| $752K | 0.01% |
13,317
| – | – |
|
431
Entergy
ETR
$38.8B
| $751K | 0.01% |
11,408
-1,478
| -11% | -$97.3K |
|
432
Yum! Brands
YUM
$41.1B
| $743K | 0.01% |
5,316
-75,705
| -93% | -$10.6M |
|
433
Reliance Steel & Aluminium
RS
$15.7B
| $723K | 0.01% |
2,499
-9,942
| -80% | -$2.88M |
|
434
KeyCorp
KEY
$21B
| $722K | 0.01% |
+43,112
| New | +$722K |
|
435
Wipro
WIT
$28.8B
| $722K | 0.01% |
222,898
+146,370
| +191% | +$474K |
|
436
RPM International
RPM
$16.4B
| $713K | 0.01% |
5,893
-2,266
| -28% | -$274K |
|
437
Zimmer Biomet
ZBH
$20.7B
| $710K | 0.01% |
6,578
-1,965
| -23% | -$212K |
|
438
Essex Property Trust
ESS
$17.1B
| $677K | 0.01% |
+2,293
| New | +$677K |
|
439
News Corp Class A
NWSA
$16.9B
| $676K | 0.01% |
25,367
+10,161
| +67% | +$271K |
|
440
Henry Schein
HSIC
$8.21B
| $673K | 0.01% |
9,233
+6,180
| +202% | +$450K |
|
441
Toro Company
TTC
$7.96B
| $664K | 0.01% |
7,658
+5,594
| +271% | +$485K |
|
442
Sempra
SRE
$51.8B
| $656K | 0.01% |
7,841
-2,788
| -26% | -$233K |
|
443
International Paper
IP
$25B
| $654K | 0.01% |
13,391
-18,338
| -58% | -$896K |
|
444
Wynn Resorts
WYNN
$12.8B
| $652K | 0.01% |
6,805
-1,763
| -21% | -$169K |
|
445
Live Nation Entertainment
LYV
$39.3B
| $651K | 0.01% |
+5,943
| New | +$651K |
|
446
Xcel Energy
XEL
$42.4B
| $651K | 0.01% |
9,972
-4,635
| -32% | -$303K |
|
447
Principal Financial Group
PFG
$17.8B
| $637K | 0.01% |
7,419
-1,297
| -15% | -$111K |
|
448
Qorvo
QRVO
$8.5B
| $637K | 0.01% |
6,164
+2,708
| +78% | +$280K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $635K | 0.01% |
5,764
+3,596
| +166% | +$396K |
|
|
FSP
450
Franklin Street Properties
FSP
$175M
| $628K | 0.01% |
354,855
+5,072
| +1% | +$8.98K |
|