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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$14.3B
| $807K | 0.01% |
1,828
+170
|
|
||
527
Zebra Technologies
ZBRA
$13.1B
| $805K | 0.01% |
2,610
+1,027
|
|
||
528
Kellanova
K
$29B
| $798K | 0.01% |
10,034
-45,944
|
|
||
529
Rivian
RIVN
$18.7B
| $797K | 0.01% |
58,006
+24,754
|
|
||
530
Tyson Foods
TSN
$18.7B
| $795K | 0.01% |
14,216
+4,081
|
|
||
531
Samsara
IOT
$22.3B
| $792K | 0.01% |
19,918
+5,473
|
|
||
532
Tradeweb Markets
TW
$23.3B
| $792K | 0.01% |
5,412
-38,532
|
|
||
533
Texas Pacific Land
TPL
$22.6B
| $787K | 0.01% |
745
-2,229
|
|
||
534
Hologic
HOLX
$16.5B
| $779K | 0.01% |
11,953
-180
|
|
||
535
Semtech
SMTC
$6.24B
| $776K | 0.01% |
+17,202
|
|
||
536
Jacobs Solutions
J
$18.3B
| $775K | 0.01% |
5,898
+542
|
|
||
537
Reliance Steel & Aluminium
RS
$14.4B
| $775K | 0.01% |
2,469
+666
|
|
||
538
BioMarin Pharmaceuticals
BMRN
$9.89B
| $773K | 0.01% |
14,071
+1,376
|
|
||
539
Bentley Systems
BSY
$14.2B
| $769K | 0.01% |
14,252
+599
|
|
||
540
Essex Property Trust
ESS
$16.8B
| $763K | 0.01% |
2,692
+708
|
|
||
541
Packaging Corp of America
PKG
$18B
| $761K | 0.01% |
4,039
+1,203
|
|
||
542
Nordson
NDSN
$13.1B
| $758K | 0.01% |
3,535
+1,684
|
|
||
543
Evergy
EVRG
$17.4B
| $755K | 0.01% |
10,957
-662
|
|
||
544
Snap
SNAP
$14.1B
| $755K | 0.01% |
86,935
+10,827
|
|
||
545
SAP
SAP
$293B
| $754K | 0.01% |
2,481
+92
|
|
||
546
Incyte
INCY
$20.8B
| $742K | 0.01% |
10,895
+2,193
|
|
||
547
Principal Financial Group
PFG
$18.2B
| $741K | 0.01% |
9,324
+2,025
|
|
||
548
Baxter International
BAX
$9.25B
| $737K | 0.01% |
24,356
+4,293
|
|
||
549
Regency Centers
REG
$12.8B
| $731K | 0.01% |
10,267
+1,242
|
|
||
550
Dow Inc
DOW
$15.8B
| $722K | 0.01% |
27,283
+9,010
|
|