BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.6B
| $807K | 0.01% |
1,828
+170
| +10% | +$75K |
|
527
Zebra Technologies
ZBRA
$16B
| $805K | 0.01% |
2,610
+1,027
| +65% | +$317K |
|
528
Kellanova
K
$27.8B
| $798K | 0.01% |
10,034
-45,944
| -82% | -$3.65M |
|
529
Rivian
RIVN
$17.2B
| $797K | 0.01% |
58,006
+24,754
| +74% | +$340K |
|
530
Tyson Foods
TSN
$20B
| $795K | 0.01% |
14,216
+4,081
| +40% | +$228K |
|
531
Samsara
IOT
$24B
| $792K | 0.01% |
19,918
+5,473
| +38% | +$218K |
|
532
Tradeweb Markets
TW
$25.4B
| $792K | 0.01% |
5,412
-38,532
| -88% | -$5.64M |
|
533
Texas Pacific Land
TPL
$20.4B
| $787K | 0.01% |
745
-2,229
| -75% | -$2.35M |
|
534
Hologic
HOLX
$14.8B
| $779K | 0.01% |
11,953
-180
| -1% | -$11.7K |
|
535
Semtech
SMTC
$5.26B
| $776K | 0.01% |
+17,202
| New | +$776K |
|
536
Jacobs Solutions
J
$17.4B
| $775K | 0.01% |
5,898
+542
| +10% | +$71.2K |
|
537
Reliance Steel & Aluminium
RS
$15.7B
| $775K | 0.01% |
2,469
+666
| +37% | +$209K |
|
538
BioMarin Pharmaceuticals
BMRN
$11.1B
| $773K | 0.01% |
14,071
+1,376
| +11% | +$75.6K |
|
539
Bentley Systems
BSY
$16.3B
| $769K | 0.01% |
14,252
+599
| +4% | +$32.3K |
|
540
Essex Property Trust
ESS
$17.3B
| $763K | 0.01% |
2,692
+708
| +36% | +$201K |
|
541
Packaging Corp of America
PKG
$19.8B
| $761K | 0.01% |
4,039
+1,203
| +42% | +$227K |
|
542
Nordson
NDSN
$12.6B
| $758K | 0.01% |
3,535
+1,684
| +91% | +$361K |
|
543
Evergy
EVRG
$16.5B
| $755K | 0.01% |
10,957
-662
| -6% | -$45.6K |
|
544
Snap
SNAP
$12.4B
| $755K | 0.01% |
86,935
+10,827
| +14% | +$94K |
|
545
SAP
SAP
$313B
| $754K | 0.01% |
2,481
+92
| +4% | +$28K |
|
546
Incyte
INCY
$16.9B
| $742K | 0.01% |
10,895
+2,193
| +25% | +$149K |
|
547
Principal Financial Group
PFG
$17.8B
| $741K | 0.01% |
9,324
+2,025
| +28% | +$161K |
|
548
Baxter International
BAX
$12.5B
| $737K | 0.01% |
24,356
+4,293
| +21% | +$130K |
|
549
Regency Centers
REG
$13.4B
| $731K | 0.01% |
10,267
+1,242
| +14% | +$88.4K |
|
550
Dow Inc
DOW
$17.4B
| $722K | 0.01% |
27,283
+9,010
| +49% | +$238K |
|