BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$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 | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.3B
| $1.17M | 0.01% |
7,211
-3,459
|
|
||
452
Ventas
VTR
$35.7B
| $1.17M | 0.01% |
18,567
+2,537
|
|
||
453
DTE Energy
DTE
$28.4B
| $1.17M | 0.01% |
8,848
+1,876
|
|
||
454
AvalonBay Communities
AVB
$25.3B
| $1.16M | 0.01% |
5,695
-27
|
|
||
455
Petrobras
PBR
$82.9B
| $1.16M | 0.01% |
92,668
+43,299
|
|
||
456
CenterPoint Energy
CNP
$25.7B
| $1.16M | 0.01% |
31,444
+3,595
|
|
||
457
Veralto
VLTO
$24.5B
| $1.15M | 0.01% |
11,430
+2,197
|
|
||
458
Super Micro Computer
SMCI
$23.6B
| $1.15M | 0.01% |
23,411
+2,278
|
|
||
459
Occidental Petroleum
OXY
$40.7B
| $1.14M | 0.01% |
27,195
-1,663
|
|
||
460
Dynatrace
DT
$14.2B
| $1.14M | 0.01% |
20,608
+9,452
|
|
||
461
Insulet
PODD
$22.5B
| $1.13M | 0.01% |
3,591
-10,285
|
|
||
462
Leidos
LDOS
$25.2B
| $1.13M | 0.01% |
7,136
-903
|
|
||
463
Citizens Financial Group
CFG
$22.2B
| $1.11M | 0.01% |
24,906
+2,714
|
|
||
464
ON Semiconductor
ON
$19.6B
| $1.11M | 0.01% |
21,257
+3,179
|
|
||
465
Qualys
QLYS
$5.37B
| $1.11M | 0.01% |
7,761
-1,036
|
|
||
466
VeriSign
VRSN
$22.4B
| $1.11M | 0.01% |
3,835
+615
|
|
||
467
International Paper
IP
$20.1B
| $1.1M | 0.01% |
23,406
+2,346
|
|
||
468
Labcorp
LH
$21B
| $1.09M | 0.01% |
4,165
+974
|
|
||
469
T. Rowe Price
TROW
$22.4B
| $1.09M | 0.01% |
11,267
-143,339
|
|
||
470
Snap-on
SNA
$17.9B
| $1.09M | 0.01% |
3,489
-21,353
|
|
||
471
PPL Corp
PPL
$27.1B
| $1.08M | 0.01% |
31,989
-148,601
|
|
||
472
SBA Communications
SBAC
$21B
| $1.08M | 0.01% |
4,585
+1,016
|
|
||
473
SLR Investment Corp
SLRC
$834M
| $1.07M | 0.01% |
66,404
|
|
||
474
Atmos Energy
ATO
$28.4B
| $1.07M | 0.01% |
6,951
-31,875
|
|
||
475
Church & Dwight Co
CHD
$20.9B
| $1.07M | 0.01% |
11,093
+1,521
|
|