BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$7.13B
| $55K | ﹤0.01% |
1,101
| – | – |
|
702
Cognex
CGNX
$7.38B
| $54K | ﹤0.01% |
1,262
-3,542
| -74% | -$152K |
|
703
BorgWarner
BWA
$9.25B
| $54K | ﹤0.01% |
1,347
-28,427
| -95% | -$1.14M |
|
704
HEICO Class A
HEI.A
$34.1B
| $53K | ﹤0.01% |
414
-3,285
| -89% | -$421K |
|
|
NOVA
705
DELISTED
Sunnova Energy
NOVA
| $50K | ﹤0.01% |
4,733
+1,513
| +47% | +$16K |
|
706
Hyatt Hotels
H
$13.8B
| $49K | ﹤0.01% |
463
| – | – |
|
707
Commerce Bancshares
CBSH
$8.27B
| $45K | ﹤0.01% |
+934
| New | +$45K |
|
708
Gentex
GNTX
$6.15B
| $45K | ﹤0.01% |
+1,396
| New | +$45K |
|
709
Silgan Holdings
SLGN
$5.02B
| $44K | ﹤0.01% |
+1,011
| New | +$44K |
|
710
Ashland
ASH
$2.57B
| $43K | ﹤0.01% |
+526
| New | +$43K |
|
711
Sonoco
SON
$4.66B
| $43K | ﹤0.01% |
+794
| New | +$43K |
|
712
Radian Group
RDN
$4.72B
| $42K | ﹤0.01% |
1,686
-27,018
| -94% | -$673K |
|
713
Arrow Electronics
ARW
$6.51B
| $40K | ﹤0.01% |
318
-8,001
| -96% | -$1.01M |
|
714
SiriusXM
SIRI
$7.96B
| $37K | ﹤0.01% |
8,102
| – | – |
|
|
AZPN
715
DELISTED
Aspen Technology Inc
AZPN
| $37K | ﹤0.01% |
179
| – | – |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $37K | ﹤0.01% |
809
| – | – |
|
717
SS&C Technologies
SSNC
$21.7B
| $32K | ﹤0.01% |
617
-6,733
| -92% | -$349K |
|
718
Fox Class B
FOX
$24.3B
| $31K | ﹤0.01% |
1,089
| – | – |
|
719
MasterBrand
MBC
$1.61B
| $31K | ﹤0.01% |
2,516
| – | – |
|
720
Franklin Resources
BEN
$13.3B
| $30K | ﹤0.01% |
1,240
| – | – |
|
721
Webster Financial
WBS
$10.3B
| $29K | ﹤0.01% |
710
| – | – |
|
722
Hyster-Yale Materials Handling
HY
$665M
| $28K | ﹤0.01% |
618
| – | – |
|
723
Whirlpool
WHR
$5.21B
| $28K | ﹤0.01% |
209
| – | – |
|
724
BILL Holdings
BILL
$4.72B
| $27K | ﹤0.01% |
251
-1,323
| -84% | -$142K |
|
725
Dick's Sporting Goods
DKS
$17B
| $24K | ﹤0.01% |
219
| – | – |
|