BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$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 | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.2B
| $1.06M | 0.01% |
45,190
+13,379
|
|
||
477
Waters Corp
WAT
$22.9B
| $1.06M | 0.01% |
3,027
+601
|
|
||
478
Ingredion
INGR
$7.07B
| $1.05M | 0.01% |
7,777
-1,017
|
|
||
479
Equity Residential
EQR
$24.1B
| $1.05M | 0.01% |
15,604
+3,884
|
|
||
480
Lennar Class A
LEN
$25.7B
| $1.05M | 0.01% |
9,493
+2,691
|
|
||
481
Liberty Media Series C
FWONK
$24.5B
| $1.03M | 0.01% |
9,874
-546
|
|
||
482
Mettler-Toledo International
MTD
$29B
| $1.02M | 0.01% |
865
-29
|
|
||
483
Teledyne Technologies
TDY
$24.2B
| $1.01M | 0.01% |
1,979
+570
|
|
||
484
American Water Works
AWK
$25.6B
| $1M | 0.01% |
7,225
+1,738
|
|
||
485
Live Nation Entertainment
LYV
$33.6B
| $1M | 0.01% |
6,608
+1,528
|
|
||
486
W.R. Berkley
WRB
$26.9B
| $992K | 0.01% |
13,498
+3,630
|
|
||
487
Toast
TOST
$21.5B
| $986K | 0.01% |
22,256
+6,785
|
|
||
488
NiSource
NI
$19.8B
| $979K | 0.01% |
24,274
+2,844
|
|
||
489
Mid-America Apartment Communities
MAA
$16.3B
| $978K | 0.01% |
6,606
+1,481
|
|
||
490
Archer Daniels Midland
ADM
$28B
| $967K | 0.01% |
18,315
+1,944
|
|
||
491
Domino's
DPZ
$14.2B
| $967K | 0.01% |
2,146
+174
|
|
||
492
Hubbell
HUBB
$24B
| $966K | 0.01% |
2,365
+205
|
|
||
493
Kimco Realty
KIM
$13.8B
| $962K | 0.01% |
45,773
+6,993
|
|
||
494
Corpay
CPAY
$21.6B
| $953K | 0.01% |
2,872
-17,422
|
|
||
495
HP
HPQ
$21B
| $950K | 0.01% |
38,821
+7,948
|
|
||
496
Nutanix
NTNX
$14.2B
| $944K | 0.01% |
12,356
+141
|
|
||
497
Eversource Energy
ES
$25.2B
| $942K | 0.01% |
14,812
-1,054
|
|
||
498
Rollins
ROL
$29.1B
| $939K | 0.01% |
16,639
+3,575
|
|
||
499
West Pharmaceutical
WST
$19.8B
| $932K | 0.01% |
4,259
+2,240
|
|
||
500
Trimble
TRMB
$19B
| $923K | 0.01% |
12,154
+2,725
|
|