BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| $587K | 0.01% |
2,374
+150
| +7% | +$37.1K |
|
502
Copart
CPRT
$47B
| $569K | 0.01% |
11,616
-8,655
| -43% | -$424K |
|
503
Robert Half
RHI
$3.77B
| $569K | 0.01% |
6,477
+175
| +3% | +$15.4K |
|
504
Watsco
WSO
$16.6B
| $564K | 0.01% |
1,317
+620
| +89% | +$266K |
|
505
Dayforce
DAY
$10.9B
| $556K | 0.01% |
8,282
+4,139
| +100% | +$278K |
|
506
Citizens Financial Group
CFG
$22.3B
| $545K | 0.01% |
16,443
-1,453
| -8% | -$48.2K |
|
507
Webster Financial
WBS
$10.3B
| $537K | 0.01% |
10,587
+9,877
| +1,391% | +$501K |
|
508
Campbell Soup
CPB
$10.1B
| $535K | 0.01% |
12,379
-617
| -5% | -$26.7K |
|
509
Toro Company
TTC
$8.06B
| $534K | 0.01% |
5,565
+1,636
| +42% | +$157K |
|
510
Ball Corp
BALL
$13.9B
| $527K | 0.01% |
9,164
+2,001
| +28% | +$115K |
|
511
XPeng
XPEV
$18.9B
| $527K | 0.01% |
+36,130
| New | +$527K |
|
512
Charles River Laboratories
CRL
$8.07B
| $524K | 0.01% |
2,216
+1,340
| +153% | +$317K |
|
513
Essex Property Trust
ESS
$17.3B
| $523K | 0.01% |
2,111
+1,518
| +256% | +$376K |
|
514
Allstate
ALL
$53.1B
| $521K | 0.01% |
3,724
| – | – |
|
515
Markel Group
MKL
$24.2B
| $521K | 0.01% |
367
-73
| -17% | -$104K |
|
516
AES
AES
$9.21B
| $515K | 0.01% |
26,748
+7,141
| +36% | +$137K |
|
517
Kellanova
K
$27.8B
| $515K | 0.01% |
9,220
-2,285
| -20% | -$128K |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $508K | 0.01% |
3,975
+86
| +2% | +$11K |
|
519
Diamondback Energy
FANG
$40.2B
| $508K | 0.01% |
3,274
-4,228
| -56% | -$656K |
|
520
Cloudflare
NET
$74.7B
| $500K | 0.01% |
6,006
+1,737
| +41% | +$145K |
|
521
Brown & Brown
BRO
$31.3B
| $498K | 0.01% |
6,998
+3,070
| +78% | +$218K |
|
522
Waters Corp
WAT
$18.2B
| $498K | 0.01% |
1,514
-40
| -3% | -$13.2K |
|
523
Host Hotels & Resorts
HST
$12B
| $497K | 0.01% |
25,525
-97,850
| -79% | -$1.91M |
|
524
Brookfield
BN
$99.5B
| $494K | 0.01% |
12,305
| – | – |
|
525
Raymond James Financial
RJF
$33B
| $493K | 0.01% |
4,421
+2,047
| +86% | +$228K |
|