BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$23.9B
| $1.06M | 0.01% |
45,190
+13,379
| +42% | +$315K |
|
477
Waters Corp
WAT
$18.3B
| $1.06M | 0.01% |
3,027
+601
| +25% | +$210K |
|
478
Ingredion
INGR
$8.21B
| $1.06M | 0.01% |
7,777
-1,017
| -12% | -$138K |
|
479
Equity Residential
EQR
$25.3B
| $1.05M | 0.01% |
15,604
+3,884
| +33% | +$262K |
|
480
Lennar Class A
LEN
$36.8B
| $1.05M | 0.01% |
9,493
+2,691
| +40% | +$298K |
|
481
Liberty Media Series C
FWONK
$25.2B
| $1.03M | 0.01% |
9,874
-546
| -5% | -$57.1K |
|
482
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.01% |
865
-29
| -3% | -$34.1K |
|
483
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.01% |
1,979
+570
| +40% | +$292K |
|
484
American Water Works
AWK
$27.4B
| $1.01M | 0.01% |
7,225
+1,738
| +32% | +$242K |
|
485
Live Nation Entertainment
LYV
$38.8B
| $1M | 0.01% |
6,608
+1,528
| +30% | +$231K |
|
486
W.R. Berkley
WRB
$27.3B
| $992K | 0.01% |
13,498
+3,630
| +37% | +$267K |
|
487
Toast
TOST
$23.4B
| $986K | 0.01% |
22,256
+6,785
| +44% | +$301K |
|
488
NiSource
NI
$19B
| $979K | 0.01% |
24,274
+2,844
| +13% | +$115K |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $978K | 0.01% |
6,606
+1,481
| +29% | +$219K |
|
490
Archer Daniels Midland
ADM
$29.6B
| $967K | 0.01% |
18,315
+1,944
| +12% | +$103K |
|
491
Domino's
DPZ
$15.6B
| $967K | 0.01% |
2,146
+174
| +9% | +$78.4K |
|
492
Hubbell
HUBB
$23.2B
| $966K | 0.01% |
2,365
+205
| +9% | +$83.7K |
|
493
Kimco Realty
KIM
$15.2B
| $962K | 0.01% |
45,773
+6,993
| +18% | +$147K |
|
494
Corpay
CPAY
$22B
| $953K | 0.01% |
2,872
-17,422
| -86% | -$5.78M |
|
495
HP
HPQ
$27.1B
| $950K | 0.01% |
38,821
+7,948
| +26% | +$194K |
|
496
Nutanix
NTNX
$20.1B
| $944K | 0.01% |
12,356
+141
| +1% | +$10.8K |
|
497
Eversource Energy
ES
$23.4B
| $942K | 0.01% |
14,812
-1,054
| -7% | -$67K |
|
498
Rollins
ROL
$27.5B
| $939K | 0.01% |
16,639
+3,575
| +27% | +$202K |
|
499
West Pharmaceutical
WST
$18.2B
| $932K | 0.01% |
4,259
+2,240
| +111% | +$490K |
|
500
Trimble
TRMB
$19.2B
| $923K | 0.01% |
12,154
+2,725
| +29% | +$207K |
|