BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
+$42.6M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Costco
COST
|
+$36.7M |
| 4 |
Automatic Data Processing
ADP
|
+$31.3M |
| 5 |
Cencora
COR
|
+$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 2 |
Coca-Cola
KO
|
+$33.2M |
| 3 |
Micron Technology
MU
|
+$29.6M |
| 4 |
Tesla
TSLA
|
+$26.5M |
| 5 |
IBM
IBM
|
+$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $824K | 0.01% |
38,780
-20,221
| -34% | -$430K |
|
477
VeriSign
VRSN
$26.7B
| $817K | 0.01% |
3,220
-259
| -7% | -$65.7K |
|
478
Nucor
NUE
$32.4B
| $813K | 0.01% |
6,753
-1,062
| -14% | -$128K |
|
479
Healthpeak Properties
DOC
$12.6B
| $812K | 0.01% |
40,169
-46,289
| -54% | -$936K |
|
480
Expeditors International
EXPD
$16.4B
| $811K | 0.01% |
6,745
-595
| -8% | -$71.5K |
|
481
CMS Energy
CMS
$21.2B
| $810K | 0.01% |
10,779
-3,050
| -22% | -$229K |
|
482
American Water Works
AWK
$27.3B
| $809K | 0.01% |
5,487
-930
| -14% | -$137K |
|
483
Estee Lauder
EL
$31.9B
| $805K | 0.01% |
12,195
+6,283
| +106% | +$415K |
|
484
Evergy
EVRG
$16.4B
| $801K | 0.01% |
11,619
+4,746
| +69% | +$327K |
|
485
Sonoco
SON
$4.51B
| $798K | 0.01% |
+16,900
| New | +$798K |
|
486
Monroe Capital Corp
MRCC
$162M
| $797K | 0.01% |
102,236
+2,836
| +3% | +$22.1K |
|
487
Vulcan Materials
VMC
$38.6B
| $796K | 0.01% |
3,411
-665
| -16% | -$155K |
|
488
Archer Daniels Midland
ADM
$29.9B
| $786K | 0.01% |
16,371
-21,517
| -57% | -$1.03M |
|
489
SBA Communications
SBAC
$20.6B
| $785K | 0.01% |
3,569
-5,286
| -60% | -$1.16M |
|
490
Best Buy
BBY
$16.2B
| $783K | 0.01% |
10,642
-20,175
| -65% | -$1.48M |
|
491
Lennar Class A
LEN
$35.6B
| $781K | 0.01% |
6,802
-8,016
| -54% | -$920K |
|
492
Tyler Technologies
TYL
$24.2B
| $769K | 0.01% |
1,322
-272
| -17% | -$158K |
|
493
W.P. Carey
WPC
$14.8B
| $764K | 0.01% |
12,100
+1,145
| +10% | +$72.3K |
|
494
FirstEnergy
FE
$25B
| $760K | 0.01% |
18,800
+4,592
| +32% | +$186K |
|
495
Hologic
HOLX
$14.8B
| $749K | 0.01% |
12,133
+672
| +6% | +$41.5K |
|
496
Camden Property Trust
CPT
$11.9B
| $744K | 0.01% |
6,085
+1,147
| +23% | +$140K |
|
497
Labcorp
LH
$23.1B
| $743K | 0.01% |
3,191
+1,243
| +64% | +$289K |
|
498
Invitation Homes
INVH
$18.6B
| $740K | 0.01% |
21,228
-1,095
| -5% | -$38.2K |
|
499
Roku
ROKU
$14.3B
| $737K | 0.01% |
10,456
-17,585
| -63% | -$1.24M |
|
500
ON Semiconductor
ON
$19.9B
| $736K | 0.01% |
18,078
-63,414
| -78% | -$2.58M |
|