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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $561K | 0.01% |
14,531
-19,070
| -57% | -$736K |
|
552
Samsara
IOT
$21.6B
| $554K | 0.01% |
14,445
-682
| -5% | -$26.2K |
|
553
Interpublic Group of Companies
IPG
$9.78B
| $553K | 0.01% |
20,345
+4,918
| +32% | +$134K |
|
554
CDW
CDW
$22.1B
| $550K | 0.01% |
3,430
+37
| +1% | +$5.93K |
|
555
DraftKings
DKNG
$22.6B
| $550K | 0.01% |
16,559
+2,186
| +15% | +$72.6K |
|
556
Neurocrine Biosciences
NBIX
$14.1B
| $546K | 0.01% |
4,937
-7,385
| -60% | -$817K |
|
|
ECC
557
Eagle Point Credit Co
ECC
$916M
| $543K | 0.01% |
67,052
| – | – |
|
558
Fidelity National Financial
FNF
$16.3B
| $541K | 0.01% |
8,318
-2,645
| -24% | -$172K |
|
559
Bentley Systems
BSY
$16.2B
| $537K | 0.01% |
13,653
-1,995
| -13% | -$78.5K |
|
560
BorgWarner
BWA
$9.45B
| $530K | 0.01% |
18,509
| – | – |
|
561
Incyte
INCY
$16.8B
| $527K | 0.01% |
8,702
+108
| +1% | +$6.54K |
|
562
Dynatrace
DT
$15.2B
| $526K | 0.01% |
11,156
-8,389
| -43% | -$396K |
|
563
Eastman Chemical
EMN
$7.71B
| $525K | 0.01% |
5,964
-890
| -13% | -$78.3K |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $521K | 0.01% |
1,803
+118
| +7% | +$34.1K |
|
565
JB Hunt Transport Services
JBHT
$13.7B
| $517K | 0.01% |
3,492
-120
| -3% | -$17.8K |
|
566
Teradyne
TER
$18.3B
| $514K | 0.01% |
6,224
-73
| -1% | -$6.03K |
|
567
Toast
TOST
$23.8B
| $513K | 0.01% |
15,471
-88,361
| -85% | -$2.93M |
|
568
Viatris
VTRS
$12.2B
| $512K | 0.01% |
58,730
-81,761
| -58% | -$713K |
|
569
Halliburton
HAL
$18.7B
| $510K | 0.01% |
20,089
-7,623
| -28% | -$194K |
|
570
Wynn Resorts
WYNN
$12.7B
| $507K | 0.01% |
6,075
-13,723
| -69% | -$1.15M |
|
571
Genuine Parts
GPC
$19.2B
| $505K | 0.01% |
4,236
+1,763
| +71% | +$210K |
|
572
Exact Sciences
EXAS
$10.4B
| $502K | 0.01% |
11,586
-8,704
| -43% | -$377K |
|
573
Illumina
ILMN
$14.9B
| $492K | 0.01% |
6,203
-36,201
| -85% | -$2.87M |
|
574
Hormel Foods
HRL
$14B
| $486K | 0.01% |
15,705
-1,501
| -9% | -$46.4K |
|
575
Pure Storage
PSTG
$26.3B
| $483K | 0.01% |
10,900
-22,495
| -67% | -$997K |
|