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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.3B
| $213K | ﹤0.01% |
3,497
-1,833
| -34% | -$112K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $213K | ﹤0.01% |
5,896
-1,549
| -21% | -$56K |
|
628
Installed Building Products
IBP
$7.44B
| $210K | ﹤0.01% |
1,224
+484
| +65% | +$83K |
|
|
PARAA
629
DELISTED
Paramount Global Class A
PARAA
| $206K | ﹤0.01% |
9,043
| – | – |
|
630
Akamai
AKAM
$11.3B
| $200K | ﹤0.01% |
2,484
-3,468
| -58% | -$279K |
|
631
West Fraser Timber
WFG
$5.92B
| $190K | ﹤0.01% |
2,473
| – | – |
|
632
KB Home
KBH
$4.63B
| $189K | ﹤0.01% |
3,250
+126
| +4% | +$7.33K |
|
633
MGM Resorts International
MGM
$9.98B
| $186K | ﹤0.01% |
6,261
-24,563
| -80% | -$730K |
|
634
Skyworks Solutions
SWKS
$11.2B
| $180K | ﹤0.01% |
2,781
-1,237
| -31% | -$80.1K |
|
635
Eastern Bankshares
EBC
$3.44B
| $177K | ﹤0.01% |
+10,810
| New | +$177K |
|
636
ADMA Biologics
ADMA
$4.03B
| $171K | ﹤0.01% |
8,606
-101,457
| -92% | -$2.02M |
|
637
ServisFirst Bancshares
SFBS
$4.78B
| $171K | ﹤0.01% |
+2,067
| New | +$171K |
|
638
Hilltop Holdings
HTH
$2.22B
| $170K | ﹤0.01% |
+5,595
| New | +$170K |
|
639
Southwest Airlines
LUV
$16.5B
| $167K | ﹤0.01% |
4,971
-94,569
| -95% | -$3.18M |
|
640
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $165K | ﹤0.01% |
9,218
-84,573
| -90% | -$1.51M |
|
641
Pool Corp
POOL
$12.4B
| $162K | ﹤0.01% |
508
-30
| -6% | -$9.57K |
|
642
Bio-Rad Laboratories Class A
BIO
$8B
| $161K | ﹤0.01% |
661
-980
| -60% | -$239K |
|
643
Provident Financial Services
PFS
$2.61B
| $156K | ﹤0.01% |
+9,093
| New | +$156K |
|
644
Axos Financial
AX
$5.13B
| $153K | ﹤0.01% |
2,374
-11,674
| -83% | -$752K |
|
645
Permian Resources
PR
$9.75B
| $153K | ﹤0.01% |
11,034
-119,771
| -92% | -$1.66M |
|
646
EchoStar
SATS
$19.3B
| $153K | ﹤0.01% |
5,977
-84,530
| -93% | -$2.16M |
|
647
STMicroelectronics
STM
$24B
| $153K | ﹤0.01% |
6,972
-872
| -11% | -$19.1K |
|
648
Toro Company
TTC
$7.99B
| $150K | ﹤0.01% |
2,064
-6,036
| -75% | -$439K |
|
649
EastGroup Properties
EGP
$8.97B
| $142K | ﹤0.01% |
806
| – | – |
|
650
Artisan Partners
APAM
$3.26B
| $137K | ﹤0.01% |
+3,513
| New | +$137K |
|