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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $22.8M | 0.53% |
109,833
-18,393
| -14% | -$3.82M |
|
52
Prologis
PLD
$106B
| $22.1M | 0.51% |
196,936
+6,628
| +3% | +$744K |
|
53
AutoZone
AZO
$70.2B
| $21.7M | 0.5% |
8,531
-4,244
| -33% | -$10.8M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 0.5% |
61,910
+10,673
| +21% | +$3.71M |
|
55
AstraZeneca
AZN
$248B
| $21M | 0.49% |
310,779
-21,430
| -6% | -$1.45M |
|
56
Steel Dynamics
STLD
$19.3B
| $20.8M | 0.48% |
193,742
+30,693
| +19% | +$3.29M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $20.6M | 0.48% |
372,501
+17,503
| +5% | +$967K |
|
58
United Parcel Service
UPS
$74.1B
| $20.3M | 0.47% |
130,386
+10,766
| +9% | +$1.68M |
|
59
American Tower
AMT
$95.5B
| $20.2M | 0.47% |
122,787
+7,841
| +7% | +$1.29M |
|
60
ABM Industries
ABM
$3.06B
| $20.1M | 0.47% |
503,240
-51,558
| -9% | -$2.06M |
|
61
NVR
NVR
$22.4B
| $19.4M | 0.45% |
3,250
+2,834
| +681% | +$16.9M |
|
62
Tractor Supply
TSCO
$32.7B
| $19.4M | 0.45% |
95,447
+80,466
| +537% | +$16.3M |
|
63
Ameriprise Financial
AMP
$48.5B
| $19.4M | 0.45% |
58,774
-411
| -0.7% | -$136K |
|
64
Travelers Companies
TRV
$61.1B
| $19.2M | 0.45% |
117,782
+73
| +0.1% | +$11.9K |
|
65
eBay
EBAY
$41.4B
| $19.2M | 0.45% |
435,685
+424,798
| +3,902% | +$18.7M |
|
66
Salesforce
CRM
$245B
| $18.9M | 0.44% |
93,442
-31,766
| -25% | -$6.44M |
|
67
Walmart
WMT
$774B
| $18.9M | 0.44% |
118,220
+43,169
| +58% | +$6.9M |
|
68
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.41% |
256,094
-36,510
| -12% | -$2.53M |
|
69
Marsh & McLennan
MMC
$101B
| $17.3M | 0.4% |
90,924
+23,954
| +36% | +$4.56M |
|
70
Home Depot
HD
$405B
| $16.7M | 0.39% |
55,288
+14,087
| +34% | +$4.26M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $16.4M | 0.38% |
70,133
+6,437
| +10% | +$1.51M |
|
72
Mercado Libre
MELI
$125B
| $16.3M | 0.38% |
12,877
+1,509
| +13% | +$1.91M |
|
73
Owens Corning
OC
$12.6B
| $15.8M | 0.37% |
115,585
+19,957
| +21% | +$2.72M |
|
74
W.W. Grainger
GWW
$48.5B
| $15.4M | 0.36% |
22,190
+603
| +3% | +$417K |
|
75
First Citizens BancShares
FCNCA
$25.6B
| $15.3M | 0.35% |
11,060
+3,611
| +48% | +$4.98M |
|