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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37B
| $725K | 0.01% |
1,516
-146
| -9% | -$69.8K |
|
502
Super Micro Computer
SMCI
$25.5B
| $724K | 0.01% |
21,133
-84,663
| -80% | -$2.9M |
|
503
Biogen
BIIB
$21.1B
| $723K | 0.01% |
5,285
-1,329
| -20% | -$182K |
|
504
Zimmer Biomet
ZBH
$20.6B
| $723K | 0.01% |
6,391
-3,058
| -32% | -$346K |
|
505
Hubbell
HUBB
$23.2B
| $715K | 0.01% |
2,160
-2,235
| -51% | -$740K |
|
506
Revvity
RVTY
$9.87B
| $714K | 0.01% |
6,747
+2,731
| +68% | +$289K |
|
507
Twilio
TWLO
$16.4B
| $712K | 0.01% |
7,276
-9,501
| -57% | -$930K |
|
508
Bain Capital Specialty
BCSF
$1.01B
| $709K | 0.01% |
42,702
| – | – |
|
509
Ball Corp
BALL
$13.7B
| $708K | 0.01% |
13,591
-2,080
| -13% | -$108K |
|
510
Petrobras
PBR
$79.5B
| $708K | 0.01% |
49,369
-45,417
| -48% | -$651K |
|
511
Rollins
ROL
$27.8B
| $706K | 0.01% |
13,064
-2,041
| -14% | -$110K |
|
512
W.R. Berkley
WRB
$27.4B
| $702K | 0.01% |
9,868
-1,094
| -10% | -$77.8K |
|
513
Teledyne Technologies
TDY
$25.5B
| $701K | 0.01% |
1,409
-575
| -29% | -$286K |
|
|
FSP
514
Franklin Street Properties
FSP
$171M
| $692K | 0.01% |
388,772
| – | – |
|
515
Regions Financial
RF
$23.9B
| $691K | 0.01% |
31,811
-50,542
| -61% | -$1.1M |
|
516
Baxter International
BAX
$12.6B
| $687K | 0.01% |
20,063
+5,907
| +42% | +$202K |
|
517
Ovintiv
OVV
$10.7B
| $679K | 0.01% |
15,872
-28,059
| -64% | -$1.2M |
|
518
UDR
UDR
$12.9B
| $674K | 0.01% |
14,916
-562
| -4% | -$25.4K |
|
519
Sun Communities
SUI
$16.3B
| $672K | 0.01% |
5,226
-1,775
| -25% | -$228K |
|
520
Regency Centers
REG
$13.1B
| $666K | 0.01% |
9,025
+2,514
| +39% | +$186K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $665K | 0.01% |
8,656
-11,476
| -57% | -$882K |
|
522
Live Nation Entertainment
LYV
$39.5B
| $663K | 0.01% |
5,080
-8,180
| -62% | -$1.07M |
|
523
Snap
SNAP
$12.3B
| $663K | 0.01% |
76,108
-31,840
| -29% | -$277K |
|
524
Conagra Brands
CAG
$9.3B
| $653K | 0.01% |
24,477
+3,760
| +18% | +$100K |
|
525
Teva Pharmaceuticals
TEVA
$22.6B
| $653K | 0.01% |
42,504
-230,130
| -84% | -$3.54M |
|