BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
352
Reduced
270
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $48.4M | 0.91% |
49,787
+461
| +0.9% | +$448K |
|
27
Elevance Health
ELV
$72.4B
| $45.3M | 0.85% |
87,367
+18,133
| +26% | +$9.4M |
|
28
Eli Lilly
LLY
$659B
| $41.4M | 0.78% |
53,210
+15,018
| +39% | +$11.7M |
|
29
Bank of America
BAC
$369B
| $41.3M | 0.78% |
1,089,877
+16,118
| +2% | +$611K |
|
30
Merck
MRK
$211B
| $38.7M | 0.73% |
293,621
+24,930
| +9% | +$3.29M |
|
31
Oracle
ORCL
$625B
| $38.7M | 0.73% |
308,113
-33,367
| -10% | -$4.19M |
|
32
Valero Energy
VLO
$47.9B
| $37.5M | 0.71% |
219,549
-6,787
| -3% | -$1.16M |
|
33
S&P Global
SPGI
$164B
| $36.7M | 0.69% |
86,218
+3,221
| +4% | +$1.37M |
|
34
Fiserv
FI
$74.2B
| $35.3M | 0.67% |
220,940
+10,131
| +5% | +$1.62M |
|
35
Synopsys
SNPS
$109B
| $35.3M | 0.66% |
61,687
+3,037
| +5% | +$1.74M |
|
36
HCA Healthcare
HCA
$95.4B
| $34.9M | 0.66% |
104,620
+4,509
| +5% | +$1.5M |
|
37
American International
AIG
$44.9B
| $34.6M | 0.65% |
443,096
-10,058
| -2% | -$786K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $34.4M | 0.65% |
537,798
+28,355
| +6% | +$1.81M |
|
39
TJX Companies
TJX
$155B
| $33.5M | 0.63% |
330,451
+143,829
| +77% | +$14.6M |
|
40
AbbVie
ABBV
$375B
| $32.7M | 0.62% |
179,770
-33,266
| -16% | -$6.06M |
|
41
Analog Devices
ADI
$120B
| $30.5M | 0.57% |
154,165
+10,432
| +7% | +$2.06M |
|
42
McDonald's
MCD
$226B
| $29.9M | 0.56% |
106,114
+5,579
| +6% | +$1.57M |
|
43
Travelers Companies
TRV
$61.8B
| $29.5M | 0.56% |
127,980
+9,064
| +8% | +$2.09M |
|
|
44
Alliant Energy
LNT
$16.5B
| $29.1M | 0.55% |
577,072
+572,996
| +14,058% | +$28.9M |
|
45
AutoZone
AZO
$70.1B
| $28.7M | 0.54% |
9,093
+147
| +2% | +$463K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $28.6M | 0.54% |
68,508
+10,408
| +18% | +$4.35M |
|
47
NVR
NVR
$22.7B
| $28.1M | 0.53% |
3,464
+229
| +7% | +$1.85M |
|
48
AstraZeneca
AZN
$254B
| $28M | 0.53% |
413,384
+97,780
| +31% | +$6.62M |
|
49
Lowe's Companies
LOW
$146B
| $27.7M | 0.52% |
108,662
-5,573
| -5% | -$1.42M |
|
50
American Tower
AMT
$91.9B
| $27.3M | 0.51% |
138,048
+17,424
| +14% | +$3.44M |
|