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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.6B
| $616K | 0.01% |
2,645
+870
| +49% | +$203K |
|
452
Snap-on
SNA
$17.1B
| $616K | 0.01% |
2,126
| – | – |
|
453
Otis Worldwide
OTIS
$34.3B
| $608K | 0.01% |
5,849
-8,508
| -59% | -$884K |
|
454
Fastenal
FAST
$55.3B
| $606K | 0.01% |
16,964
+2,424
| +17% | +$86.6K |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $604K | 0.01% |
2,284
-359
| -14% | -$94.9K |
|
456
Consolidated Edison
ED
$34.9B
| $602K | 0.01% |
5,782
+912
| +19% | +$95K |
|
457
F5
FFIV
$18.4B
| $587K | 0.01% |
+2,664
| New | +$587K |
|
458
Textron
TXT
$14.7B
| $580K | 0.01% |
+6,545
| New | +$580K |
|
459
Waste Connections
WCN
$45.9B
| $570K | 0.01% |
3,188
-440
| -12% | -$78.7K |
|
460
A.O. Smith
AOS
$10.4B
| $560K | 0.01% |
+6,229
| New | +$560K |
|
461
Fox Class A
FOXA
$27.8B
| $555K | 0.01% |
13,104
| – | – |
|
462
Regions Financial
RF
$24.1B
| $554K | 0.01% |
23,743
-30,694
| -56% | -$716K |
|
463
Roku
ROKU
$14.6B
| $554K | 0.01% |
7,418
-40,970
| -85% | -$3.06M |
|
464
Super Micro Computer
SMCI
$23.8B
| $550K | 0.01% |
13,200
-92,090
| -87% | -$3.84M |
|
465
TransUnion
TRU
$18.2B
| $548K | 0.01% |
5,232
+2,234
| +75% | +$234K |
|
466
Equity Lifestyle Properties
ELS
$11.9B
| $540K | 0.01% |
+7,571
| New | +$540K |
|
467
CDW
CDW
$22B
| $531K | 0.01% |
2,348
+831
| +55% | +$188K |
|
468
Dayforce
DAY
$10.9B
| $526K | 0.01% |
+8,591
| New | +$526K |
|
469
Charles River Laboratories
CRL
$7.97B
| $523K | 0.01% |
2,654
+1,890
| +247% | +$372K |
|
470
Dollar General
DG
$23.9B
| $512K | 0.01% |
6,059
-672
| -10% | -$56.8K |
|
471
Nordson
NDSN
$12.7B
| $507K | 0.01% |
+1,932
| New | +$507K |
|
472
Boise Cascade
BCC
$3.32B
| $505K | 0.01% |
3,580
-44,771
| -93% | -$6.32M |
|
473
Brown-Forman Class B
BF.B
$13B
| $494K | 0.01% |
+10,038
| New | +$494K |
|
474
TopBuild
BLD
$12.2B
| $494K | 0.01% |
1,214
-33,715
| -97% | -$13.7M |
|
475
Darden Restaurants
DRI
$24.6B
| $494K | 0.01% |
3,007
+1,427
| +90% | +$234K |
|