BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $51.3M | 0.89% |
964,312
+82,907
| +9% | +$4.41M |
|
27
Merck
MRK
$209B
| $49.9M | 0.86% |
439,436
+125,873
| +40% | +$14.3M |
|
28
Tesla
TSLA
$1.07T
| $48.6M | 0.84% |
185,735
+42,205
| +29% | +$11M |
|
29
Caterpillar
CAT
$195B
| $46.8M | 0.81% |
119,598
-1,893
| -2% | -$740K |
|
30
IBM
IBM
$229B
| $45.9M | 0.79% |
207,485
+10,726
| +5% | +$2.37M |
|
31
McDonald's
MCD
$227B
| $44.6M | 0.77% |
146,399
+13,780
| +10% | +$4.2M |
|
32
Lowe's Companies
LOW
$147B
| $41.5M | 0.72% |
153,322
+8,495
| +6% | +$2.3M |
|
|
33
Carlisle Companies
CSL
$16.4B
| $41.1M | 0.71% |
91,454
+65,718
| +255% | +$29.6M |
|
34
PepsiCo
PEP
$201B
| $40.4M | 0.7% |
237,730
-37,385
| -14% | -$6.36M |
|
35
American Tower
AMT
$91.6B
| $39.6M | 0.69% |
170,449
+8,541
| +5% | +$1.99M |
|
36
Fiserv
FI
$74B
| $37.6M | 0.65% |
209,308
-2,325
| -1% | -$418K |
|
37
AbbVie
ABBV
$377B
| $37.3M | 0.65% |
188,796
-5,665
| -3% | -$1.12M |
|
38
Paychex
PAYX
$48.9B
| $37.1M | 0.64% |
276,333
+37,137
| +16% | +$4.98M |
|
39
Home Depot
HD
$408B
| $35.5M | 0.61% |
87,591
-1,602
| -2% | -$649K |
|
40
Ameriprise Financial
AMP
$48B
| $33.8M | 0.59% |
72,043
+26,394
| +58% | +$12.4M |
|
41
eBay
EBAY
$41.9B
| $33.8M | 0.58% |
518,422
+92,480
| +22% | +$6.02M |
|
42
Salesforce
CRM
$230B
| $33.6M | 0.58% |
122,735
+8,742
| +8% | +$2.39M |
|
43
Aecom
ACM
$16.5B
| $32.5M | 0.56% |
315,049
+47,221
| +18% | +$4.88M |
|
44
Fidelity National Information Services
FIS
$36B
| $32.4M | 0.56% |
386,435
+4,165
| +1% | +$349K |
|
45
Pfizer
PFE
$140B
| $32.2M | 0.56% |
1,112,883
+226,294
| +26% | +$6.55M |
|
46
Lam Research
LRCX
$126B
| $31.6M | 0.55% |
386,730
-47,370
| -11% | -$3.87M |
|
47
S&P Global
SPGI
$166B
| $31.3M | 0.54% |
60,542
-3,254
| -5% | -$1.68M |
|
48
NVR
NVR
$23B
| $31.2M | 0.54% |
3,176
+464
| +17% | +$4.55M |
|
49
Exxon Mobil
XOM
$477B
| $30.4M | 0.53% |
258,930
+34,340
| +15% | +$4.03M |
|
50
CVS Health
CVS
$92.9B
| $28.7M | 0.5% |
455,639
-5,335
| -1% | -$335K |
|