BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $1.17M | 0.01% |
7,211
-3,459
| -32% | -$563K |
|
452
Ventas
VTR
$30.9B
| $1.17M | 0.01% |
18,567
+2,537
| +16% | +$160K |
|
453
DTE Energy
DTE
$28.4B
| $1.17M | 0.01% |
8,848
+1,876
| +27% | +$248K |
|
454
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.01% |
5,695
-27
| -0.5% | -$5.5K |
|
455
Petrobras
PBR
$78.7B
| $1.16M | 0.01% |
92,668
+43,299
| +88% | +$542K |
|
456
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.01% |
31,444
+3,595
| +13% | +$132K |
|
457
Veralto
VLTO
$26.2B
| $1.15M | 0.01% |
11,430
+2,197
| +24% | +$222K |
|
458
Super Micro Computer
SMCI
$24B
| $1.15M | 0.01% |
23,411
+2,278
| +11% | +$112K |
|
459
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.01% |
27,195
-1,663
| -6% | -$69.8K |
|
460
Dynatrace
DT
$15.1B
| $1.14M | 0.01% |
20,608
+9,452
| +85% | +$522K |
|
461
Insulet
PODD
$24.5B
| $1.13M | 0.01% |
3,591
-10,285
| -74% | -$3.23M |
|
462
Leidos
LDOS
$23B
| $1.13M | 0.01% |
7,136
-903
| -11% | -$142K |
|
463
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.01% |
24,906
+2,714
| +12% | +$122K |
|
464
ON Semiconductor
ON
$20.1B
| $1.11M | 0.01% |
21,257
+3,179
| +18% | +$167K |
|
465
Qualys
QLYS
$4.87B
| $1.11M | 0.01% |
7,761
-1,036
| -12% | -$148K |
|
466
VeriSign
VRSN
$26.2B
| $1.11M | 0.01% |
3,835
+615
| +19% | +$178K |
|
467
International Paper
IP
$25.7B
| $1.1M | 0.01% |
23,406
+2,346
| +11% | +$110K |
|
468
Labcorp
LH
$23.2B
| $1.09M | 0.01% |
4,165
+974
| +31% | +$256K |
|
469
T Rowe Price
TROW
$23.8B
| $1.09M | 0.01% |
11,267
-143,339
| -93% | -$13.8M |
|
470
Snap-on
SNA
$17.1B
| $1.09M | 0.01% |
3,489
-21,353
| -86% | -$6.65M |
|
471
PPL Corp
PPL
$26.6B
| $1.08M | 0.01% |
31,989
-148,601
| -82% | -$5.04M |
|
472
SBA Communications
SBAC
$21.2B
| $1.08M | 0.01% |
4,585
+1,016
| +28% | +$239K |
|
473
SLR Investment Corp
SLRC
$911M
| $1.07M | 0.01% |
66,404
| – | – |
|
474
Atmos Energy
ATO
$26.7B
| $1.07M | 0.01% |
6,951
-31,875
| -82% | -$4.91M |
|
475
Church & Dwight Co
CHD
$23.3B
| $1.07M | 0.01% |
11,093
+1,521
| +16% | +$146K |
|