BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.2B
| $1.06M | 0.01% |
19,545
+4,918
| +34% | +$267K |
|
502
Keysight
KEYS
$28.1B
| $1.06M | 0.01% |
6,597
-3,412
| -34% | -$548K |
|
503
Tetra Tech
TTEK
$9.57B
| $1.06M | 0.01% |
26,472
+16,629
| +169% | +$663K |
|
504
HEICO
HEI
$44B
| $1.05M | 0.01% |
4,434
+2,684
| +153% | +$638K |
|
505
Hershey
HSY
$37.7B
| $1.05M | 0.01% |
6,196
+523
| +9% | +$88.5K |
|
506
Vulcan Materials
VMC
$38.6B
| $1.05M | 0.01% |
4,076
-2,373
| -37% | -$610K |
|
507
Texas Roadhouse
TXRH
$11.4B
| $1.05M | 0.01% |
5,803
-21,988
| -79% | -$3.97M |
|
508
Griffon
GFF
$3.54B
| $1.04M | 0.01% |
14,620
+811
| +6% | +$57.8K |
|
509
Charles River Laboratories
CRL
$7.94B
| $1.04M | 0.01% |
5,629
+2,975
| +112% | +$549K |
|
510
Celanese
CE
$5.04B
| $1.03M | 0.01% |
14,869
+11,300
| +317% | +$782K |
|
511
Old Dominion Freight Line
ODFL
$31.5B
| $1.02M | 0.01% |
5,807
+1,314
| +29% | +$232K |
|
512
Rockwell Automation
ROK
$38B
| $1.02M | 0.01% |
3,580
-2,489
| -41% | -$711K |
|
513
Biogen
BIIB
$20.5B
| $1.01M | 0.01% |
6,614
-557
| -8% | -$85.1K |
|
514
Zimmer Biomet
ZBH
$20.8B
| $998K | 0.01% |
9,449
+2,871
| +44% | +$303K |
|
515
West Pharmaceutical
WST
$17.5B
| $993K | 0.01% |
3,032
-1,131
| -27% | -$370K |
|
516
Zscaler
ZS
$42.7B
| $983K | 0.01% |
5,448
-25,207
| -82% | -$4.55M |
|
517
Axos Financial
AX
$5.08B
| $981K | 0.01% |
14,048
+406
| +3% | +$28.4K |
|
518
Watsco
WSO
$16B
| $979K | 0.01% |
2,065
+1,464
| +244% | +$694K |
|
519
McCormick & Company Non-Voting
MKC
$18.5B
| $974K | 0.01% |
12,769
-4,372
| -26% | -$333K |
|
520
Dow Inc
DOW
$17.3B
| $965K | 0.01% |
24,037
+4,163
| +21% | +$167K |
|
521
Broadridge
BR
$29.5B
| $955K | 0.01% |
4,225
-3,094
| -42% | -$699K |
|
522
Mettler-Toledo International
MTD
$26.3B
| $951K | 0.01% |
777
-397
| -34% | -$486K |
|
523
Advanced Drainage Systems
WMS
$11B
| $951K | 0.01% |
8,225
+202
| +3% | +$23.4K |
|
524
Brady Corp
BRC
$3.68B
| $947K | 0.01% |
12,828
+586
| +5% | +$43.3K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.01% |
+101,415
| New | +$946K |
|