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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.7B
| $639K | 0.01% |
10,919
+7,161
| +191% | +$419K |
|
452
Veeva Systems
VEEV
$44.7B
| $637K | 0.01% |
3,133
-297
| -9% | -$60.4K |
|
453
Hormel Foods
HRL
$14.1B
| $627K | 0.01% |
16,496
+1,840
| +13% | +$69.9K |
|
454
Quest Diagnostics
DGX
$20.5B
| $618K | 0.01% |
5,068
-4,639
| -48% | -$566K |
|
455
Eversource Energy
ES
$23.6B
| $615K | 0.01% |
10,573
-3,430
| -24% | -$200K |
|
456
MGM Resorts International
MGM
$9.98B
| $612K | 0.01% |
16,640
-24,373
| -59% | -$896K |
|
457
Fomento Económico Mexicano
FMX
$29.6B
| $609K | 0.01% |
5,575
| – | – |
|
458
Masco
MAS
$15.9B
| $603K | 0.01% |
11,279
+4,291
| +61% | +$229K |
|
459
Ovintiv
OVV
$10.6B
| $591K | 0.01% |
12,428
+4,634
| +59% | +$220K |
|
460
Labcorp
LH
$23.2B
| $588K | 0.01% |
2,925
-341
| -10% | -$68.6K |
|
461
Atmos Energy
ATO
$26.7B
| $587K | 0.01% |
5,546
+4,255
| +330% | +$450K |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $585K | 0.01% |
7,739
| – | – |
|
463
Kimco Realty
KIM
$15.4B
| $582K | 0.01% |
33,065
| – | – |
|
464
NetApp
NTAP
$23.7B
| $579K | 0.01% |
7,629
-142,474
| -95% | -$10.8M |
|
465
PTC
PTC
$25.6B
| $573K | 0.01% |
4,041
| – | – |
|
466
Insulet
PODD
$24.5B
| $566K | 0.01% |
3,548
+974
| +38% | +$155K |
|
467
Western Digital
WDC
$31.9B
| $566K | 0.01% |
16,408
-1,994
| -11% | -$68.8K |
|
468
SBA Communications
SBAC
$21.2B
| $564K | 0.01% |
2,817
+588
| +26% | +$118K |
|
469
NiSource
NI
$19B
| $564K | 0.01% |
22,845
+888
| +4% | +$21.9K |
|
470
Carlyle Group
CG
$23.1B
| $560K | 0.01% |
18,564
| – | – |
|
471
Corteva
CTVA
$49.1B
| $556K | 0.01% |
10,859
-4,278
| -28% | -$219K |
|
472
Regions Financial
RF
$24.1B
| $556K | 0.01% |
32,353
+1,295
| +4% | +$22.3K |
|
473
Douglas Emmett
DEI
$2.83B
| $551K | 0.01% |
43,160
| – | – |
|
474
Cooper Companies
COO
$13.5B
| $550K | 0.01% |
6,912
+292
| +4% | +$23.2K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $548K | 0.01% |
2,678
+260
| +11% | +$53.2K |
|