BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $14.2M | 0.6% |
29,194
+22,162
| +315% | +$10.8M |
|
52
Amgen
AMGN
$155B
| $14.1M | 0.6% |
57,764
-4,894
| -8% | -$1.19M |
|
53
Costco
COST
$418B
| $12.8M | 0.54% |
26,617
+6,971
| +35% | +$3.34M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.53% |
77,497
-4,521
| -6% | -$729K |
|
55
Target
TGT
$43.6B
| $12.4M | 0.53% |
87,462
-14,330
| -14% | -$2.02M |
|
56
American International
AIG
$45.1B
| $11.9M | 0.51% |
232,537
+210,347
| +948% | +$10.8M |
|
|
57
Texas Instruments
TXN
$184B
| $10.7M | 0.46% |
69,488
-61,913
| -47% | -$9.51M |
|
58
Dell
DELL
$82.6B
| $10.6M | 0.45% |
229,797
+67,119
| +41% | +$3.1M |
|
59
Baker Hughes
BKR
$44.8B
| $10.4M | 0.44% |
361,015
+154,773
| +75% | +$4.47M |
|
60
Marsh & McLennan
MMC
$101B
| $10.2M | 0.44% |
65,908
-32,033
| -33% | -$4.97M |
|
61
Schlumberger
SLB
$55B
| $10.2M | 0.43% |
284,374
+67,295
| +31% | +$2.41M |
|
62
Mastercard
MA
$538B
| $10.2M | 0.43% |
32,173
-4,622
| -13% | -$1.46M |
|
63
Danaher
DHR
$147B
| $9.92M | 0.42% |
39,113
+31,534
| +416% | +$7.99M |
|
64
Hologic
HOLX
$14.9B
| $9.79M | 0.42% |
141,197
+23,086
| +20% | +$1.6M |
|
65
Republic Services
RSG
$73B
| $9.57M | 0.41% |
73,156
+71,336
| +3,920% | +$9.34M |
|
66
Pinduoduo
PDD
$171B
| $9.32M | 0.4% |
150,730
+11,578
| +8% | +$716K |
|
67
Bank of America
BAC
$376B
| $9.22M | 0.39% |
296,054
-234,334
| -44% | -$7.29M |
|
68
Alibaba
BABA
$322B
| $8.84M | 0.38% |
77,768
-76,489
| -50% | -$8.7M |
|
69
Gilead Sciences
GILD
$140B
| $8.81M | 0.38% |
142,493
-81,728
| -36% | -$5.05M |
|
70
Salesforce
CRM
$245B
| $8.08M | 0.34% |
48,980
+18,277
| +60% | +$3.02M |
|
71
Li Auto
LI
$23.7B
| $7.87M | 0.34% |
205,455
+121,152
| +144% | +$4.64M |
|
72
TSMC
TSM
$1.2T
| $7.69M | 0.33% |
94,081
-15,745
| -14% | -$1.29M |
|
73
Tractor Supply
TSCO
$32.7B
| $7.28M | 0.31% |
37,566
-13,540
| -26% | -$2.62M |
|
74
Tesla
TSLA
$1.08T
| $7.12M | 0.3% |
10,576
-2,238
| -17% | -$1.51M |
|
75
Infosys
INFY
$69.7B
| $7.11M | 0.3% |
384,225
+182,309
| +90% | +$3.37M |
|