BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.7M | 0.76% |
114,705
+63,575
| +124% | +$25.9M |
|
27
Lam Research
LRCX
$126B
| $46.2M | 0.76% |
434,100
-63,770
| -13% | -$6.79M |
|
28
PepsiCo
PEP
$201B
| $45.4M | 0.74% |
275,115
-40,079
| -13% | -$6.61M |
|
29
PACCAR
PCAR
$51B
| $43.1M | 0.71% |
418,913
+244,522
| +140% | +$25.2M |
|
|
30
Cisco
CSCO
$269B
| $41.9M | 0.69% |
881,405
-664,535
| -43% | -$31.6M |
|
31
Caterpillar
CAT
$195B
| $40.5M | 0.66% |
121,491
+60,617
| +100% | +$20.2M |
|
|
32
Progressive
PGR
$146B
| $40.4M | 0.66% |
194,509
+169,952
| +692% | +$35.3M |
|
33
Merck
MRK
$209B
| $38.8M | 0.64% |
313,563
+19,942
| +7% | +$2.47M |
|
34
AstraZeneca
AZN
$255B
| $35.4M | 0.58% |
453,264
+39,880
| +10% | +$3.11M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $34.7M | 0.57% |
489,570
-48,228
| -9% | -$3.41M |
|
36
IBM
IBM
$229B
| $34M | 0.56% |
196,759
+78,196
| +66% | +$13.5M |
|
37
McDonald's
MCD
$227B
| $33.8M | 0.55% |
132,619
+26,505
| +25% | +$6.75M |
|
38
Analog Devices
ADI
$119B
| $33.7M | 0.55% |
147,624
-6,541
| -4% | -$1.49M |
|
39
AbbVie
ABBV
$377B
| $33.4M | 0.55% |
194,461
+14,691
| +8% | +$2.52M |
|
40
Lowe's Companies
LOW
$147B
| $31.9M | 0.52% |
144,827
+36,165
| +33% | +$7.97M |
|
41
Fiserv
FI
$74.1B
| $31.5M | 0.52% |
211,633
-9,307
| -4% | -$1.39M |
|
42
American Tower
AMT
$91.5B
| $31.5M | 0.52% |
161,908
+23,860
| +17% | +$4.64M |
|
43
Alliant Energy
LNT
$16.6B
| $31.4M | 0.51% |
616,182
+39,110
| +7% | +$1.99M |
|
44
Home Depot
HD
$408B
| $30.7M | 0.5% |
89,193
+39,103
| +78% | +$13.5M |
|
45
Salesforce
CRM
$230B
| $29.3M | 0.48% |
113,993
+52,444
| +85% | +$13.5M |
|
46
Fidelity National Information Services
FIS
$36B
| $28.8M | 0.47% |
382,270
+45,534
| +14% | +$3.43M |
|
47
S&P Global
SPGI
$166B
| $28.5M | 0.47% |
63,796
-22,422
| -26% | -$10M |
|
48
Tesla
TSLA
$1.07T
| $28.4M | 0.46% |
143,530
+64,632
| +82% | +$12.8M |
|
49
Paychex
PAYX
$48.9B
| $28.4M | 0.46% |
239,196
+24,697
| +12% | +$2.93M |
|
50
Arista Networks
ANET
$178B
| $28.3M | 0.46% |
322,952
+60,868
| +23% | +$5.33M |
|