BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.5B
| – | – |
-2,187
| Closed | -$255K |
|
602
AvalonBay Communities
AVB
$27.4B
| – | – |
-28,377
| Closed | -$5.87M |
|
603
Avery Dennison
AVY
$13B
| – | – |
-118,562
| Closed | -$25.9M |
|
604
American Water Works
AWK
$27.6B
| – | – |
-42,365
| Closed | -$5.47M |
|
605
American Express
AXP
$230B
| – | – |
-40,086
| Closed | -$9.28M |
|
606
AstraZeneca
AZN
$254B
| – | – |
-453,264
| Closed | -$35.4M |
|
607
Azenta
AZTA
$1.35B
| – | – |
-1,280
| Closed | -$67K |
|
608
AutoZone
AZO
$70.8B
| – | – |
-9,071
| Closed | -$26.9M |
|
609
Bank of America
BAC
$375B
| – | – |
-422,051
| Closed | -$16.8M |
|
610
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,022
| Closed | -$773K |
|
611
Ball Corp
BALL
$13.7B
| – | – |
-17,887
| Closed | -$1.07M |
|
612
Best Buy
BBY
$16.3B
| – | – |
-16,951
| Closed | -$1.43M |
|
613
Becton Dickinson
BDX
$54.8B
| – | – |
-6,890
| Closed | -$1.61M |
|
614
Bloom Energy
BE
$12.8B
| – | – |
-1,030
| Closed | -$13K |
|
615
Franklin Resources
BEN
$13.4B
| – | – |
-7,243
| Closed | -$162K |
|
616
Bank of New York Mellon
BK
$74.4B
| – | – |
-39,852
| Closed | -$2.39M |
|
617
Badger Meter
BMI
$5.4B
| – | – |
-1,425
| Closed | -$266K |
|
|
618
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-15
| Closed | -$9.18M |
|
|
619
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-114,705
| Closed | -$46.7M |
|
620
BorgWarner
BWA
$9.49B
| – | – |
-5,748
| Closed | -$185K |
|
621
Century Communities
CCS
$2.03B
| – | – |
-931
| Closed | -$76K |
|
622
Confluent
CFLT
$6.4B
| – | – |
-14,066
| Closed | -$415K |
|
623
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-287,983
| Closed | -$4.43M |
|
624
Commercial Metals
CMC
$6.51B
| – | – |
-53,076
| Closed | -$2.92M |
|
625
Coherent
COHR
$14.9B
| – | – |
-43,880
| Closed | -$3.18M |
|