BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
+$42.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Costco
COST
|
+$36.7M |
| 4 |
Automatic Data Processing
ADP
|
+$31.3M |
| 5 |
Cencora
COR
|
+$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Coca-Cola
KO
|
+$33.2M |
| 3 |
Micron Technology
MU
|
+$29.6M |
| 4 |
Tesla
TSLA
|
+$26.5M |
| 5 |
IBM
IBM
|
+$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $930K | 0.01% |
12,712
-3,898
| -23% | -$285K |
|
452
Citizens Financial Group
CFG
$22.3B
| $909K | 0.01% |
22,192
-21,188
| -49% | -$868K |
|
453
Monolithic Power Systems
MPWR
$41.4B
| $907K | 0.01% |
1,564
-1,695
| -52% | -$983K |
|
454
Domino's
DPZ
$15.8B
| $906K | 0.01% |
1,972
-67
| -3% | -$30.8K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $900K | 0.01% |
2,842
-1,419
| -33% | -$449K |
|
456
Veralto
VLTO
$26.5B
| $900K | 0.01% |
9,233
-2,287
| -20% | -$223K |
|
457
BioMarin Pharmaceuticals
BMRN
$10.7B
| $897K | 0.01% |
12,695
-15,366
| -55% | -$1.09M |
|
458
Waters Corp
WAT
$18.4B
| $894K | 0.01% |
2,426
-500
| -17% | -$184K |
|
459
Cincinnati Financial
CINF
$24B
| $885K | 0.01% |
5,991
-4,144
| -41% | -$612K |
|
460
KeyCorp
KEY
$21B
| $880K | 0.01% |
55,039
-45,552
| -45% | -$728K |
|
461
Mid-America Apartment Communities
MAA
$17B
| $859K | 0.01% |
5,125
-1,850
| -27% | -$310K |
|
462
NiSource
NI
$18.9B
| $859K | 0.01% |
21,430
-28,681
| -57% | -$1.15M |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $856K | 0.01% |
21,824
-19,860
| -48% | -$779K |
|
464
HP
HPQ
$27.1B
| $855K | 0.01% |
30,873
-30,991
| -50% | -$858K |
|
465
Nutanix
NTNX
$20.3B
| $853K | 0.01% |
12,215
+2,039
| +20% | +$142K |
|
466
McCormick & Company Non-Voting
MKC
$18.8B
| $847K | 0.01% |
10,293
-2,476
| -19% | -$204K |
|
467
SS&C Technologies
SSNC
$21.7B
| $846K | 0.01% |
10,132
+176
| +2% | +$14.7K |
|
468
Markel Group
MKL
$24.4B
| $845K | 0.01% |
452
-90
| -17% | -$168K |
|
469
Northern Trust
NTRS
$24.3B
| $843K | 0.01% |
8,541
-3,203
| -27% | -$316K |
|
470
Watsco
WSO
$16.3B
| $843K | 0.01% |
1,658
-407
| -20% | -$207K |
|
471
IDEX
IEX
$12.4B
| $839K | 0.01% |
4,636
+936
| +25% | +$169K |
|
472
Equity Residential
EQR
$25.4B
| $839K | 0.01% |
11,720
+3,800
| +48% | +$272K |
|
473
Dollar General
DG
$23.9B
| $836K | 0.01% |
9,511
+3,189
| +50% | +$280K |
|
474
Boston Properties
BXP
$12B
| $832K | 0.01% |
12,378
-12,628
| -50% | -$849K |
|
475
PTC
PTC
$25.5B
| $830K | 0.01% |
5,358
-1,174
| -18% | -$182K |
|