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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$58.2B
| $346K | ﹤0.01% |
3,552
| – | – |
|
602
Catalyst Pharmaceutical
CPRX
$2.45B
| $346K | ﹤0.01% |
14,248
-102,510
| -88% | -$2.49M |
|
603
Western Digital
WDC
$32.8B
| $339K | ﹤0.01% |
8,386
-31,131
| -79% | -$1.26M |
|
604
Badger Meter
BMI
$5.29B
| $338K | ﹤0.01% |
1,777
| – | – |
|
605
Dollar Tree
DLTR
$19.6B
| $336K | ﹤0.01% |
4,471
-5,252
| -54% | -$395K |
|
606
Delta Air Lines
DAL
$39.6B
| $335K | ﹤0.01% |
7,690
-60,460
| -89% | -$2.63M |
|
607
Burlington
BURL
$17.7B
| $326K | ﹤0.01% |
1,367
-1,289
| -49% | -$307K |
|
608
Entegris
ENTG
$12.3B
| $323K | ﹤0.01% |
3,692
-3,911
| -51% | -$342K |
|
609
Albemarle
ALB
$8.54B
| $320K | ﹤0.01% |
4,445
-10,704
| -71% | -$771K |
|
610
Essential Utilities
WTRG
$10.7B
| $318K | ﹤0.01% |
8,041
-1,944
| -19% | -$76.9K |
|
|
OXLC
611
Oxford Lane Capital
OXLC
$1.64B
| $293K | ﹤0.01% |
62,164
+2,254
| +4% | +$10.6K |
|
612
Paycom
PAYC
$12.5B
| $290K | ﹤0.01% |
1,329
-1,973
| -60% | -$431K |
|
613
Manhattan Associates
MANH
$13B
| $289K | ﹤0.01% |
1,673
-1,271
| -43% | -$220K |
|
614
Li Auto
LI
$24.5B
| $282K | ﹤0.01% |
11,204
-2,756
| -20% | -$69.4K |
|
615
Tetra Tech
TTEK
$9.22B
| $282K | ﹤0.01% |
9,626
-16,846
| -64% | -$494K |
|
616
MongoDB
MDB
$26.9B
| $277K | ﹤0.01% |
1,580
-2,344
| -60% | -$411K |
|
617
Albertsons Companies
ACI
$10.5B
| $267K | ﹤0.01% |
12,135
-10,827
| -47% | -$238K |
|
618
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $264K | ﹤0.01% |
4,453
-341
| -7% | -$20.2K |
|
619
Host Hotels & Resorts
HST
$12B
| $259K | ﹤0.01% |
18,244
-43,478
| -70% | -$617K |
|
620
Campbell Soup
CPB
$10.1B
| $254K | ﹤0.01% |
6,370
-5,384
| -46% | -$215K |
|
621
Alexandria Real Estate Equities
ARE
$14.3B
| $252K | ﹤0.01% |
2,722
-85
| -3% | -$7.87K |
|
622
Advanced Drainage Systems
WMS
$10.7B
| $233K | ﹤0.01% |
2,144
-6,081
| -74% | -$661K |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $216K | ﹤0.01% |
19,380
-82,035
| -81% | -$914K |
|
624
UiPath
PATH
$6.37B
| $215K | ﹤0.01% |
20,849
-4,243
| -17% | -$43.8K |
|
625
Hyatt Hotels
H
$13.8B
| $214K | ﹤0.01% |
1,750
-1,295
| -43% | -$158K |
|