BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$516B
| $65.9M | 0.69% |
195,076
-70,979
|
|
||
|
27
Walmart Inc
WMT
$1,000B
| $65.5M | 0.69% |
527,094
-454,777
|
|
||
28
Mercado Libre
MELI
$93.2B
| $63.1M | 0.66% |
36,481
-892
|
|
||
29
Arista Networks
ANET
$200B
| $58.8M | 0.62% |
479,219
-127,261
|
|
||
30
NextEra Energy
NEE
$190B
| $57.7M | 0.6% |
663,864
-88,411
|
|
||
31
PepsiCo
PEP
$217B
| $54.5M | 0.57% |
350,659
+39,727
|
|
||
32
Progressive
PGR
$118B
| $50.7M | 0.53% |
255,782
-1,167
|
|
||
33
Tractor Supply
TSCO
$23.5B
| $50.7M | 0.53% |
1,121,710
-156,582
|
|
||
34
Ameriprise Financial
AMP
$41.9B
| $50.1M | 0.52% |
112,718
+10,824
|
|
||
35
Tesla
TSLA
$1.46T
| $49.3M | 0.52% |
132,723
-107,395
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.4M | 0.51% |
101,072
-11,481
|
|
||
37
eBay
EBAY
$46B
| $48M | 0.5% |
526,997
-120,917
|
|
||
38
Home Depot
HD
$336B
| $46.3M | 0.48% |
150,670
+61,514
|
|
||
39
Ross Stores
ROST
$71.4B
| $44.6M | 0.47% |
206,074
+102,170
|
|
||
40
Procter & Gamble
PG
$332B
| $42.9M | 0.45% |
311,545
-335,108
|
|
||
41
Gilead Sciences
GILD
$172B
| $42.7M | 0.45% |
306,156
-147,311
|
|
||
42
Colgate-Palmolive
CL
$67B
| $42.5M | 0.44% |
498,386
+76,902
|
|
||
43
Adobe
ADBE
$100B
| $41.5M | 0.43% |
170,659
+18,046
|
|
||
|
44
Comfort Systems
FIX
$56.2B
| $41.3M | 0.43% |
29,944
+19,440
|
|
||
45
Zoetis
ZTS
$50.4B
| $41.3M | 0.43% |
349,105
+76,925
|
|
||
46
Exxon Mobil
XOM
$634B
| $40.8M | 0.43% |
249,331
+9,709
|
|
||
47
Allstate
ALL
$55.1B
| $40.8M | 0.43% |
196,683
-17,797
|
|
||
48
NetEase
NTES
$74.9B
| $38.1M | 0.4% |
340,241
+372
|
|
||
49
Hartford Financial Services
HIG
$37.8B
| $38M | 0.4% |
280,654
-33,752
|
|
||
50
AT&T
T
$184B
| $37.6M | 0.39% |
1,296,319
+635,978
|
|