BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
352
Reduced
270
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $27.2M | 0.51% |
515,803
-208,846
| -29% | -$11M |
|
52
Abbott
ABT
$230B
| $27M | 0.51% |
237,752
+17,076
| +8% | +$1.94M |
|
53
Tractor Supply
TSCO
$31.9B
| $26.6M | 0.5% |
101,546
-1,162
| -1% | -$304K |
|
54
Paychex
PAYX
$48.8B
| $26.3M | 0.5% |
214,499
+36,439
| +20% | +$4.47M |
|
55
Avery Dennison
AVY
$13B
| $26.1M | 0.49% |
116,770
-845
| -0.7% | -$189K |
|
56
Pfizer
PFE
$141B
| $25.5M | 0.48% |
918,470
-5,602
| -0.6% | -$155K |
|
57
CVS Health
CVS
$93B
| $25.5M | 0.48% |
319,532
+1,050
| +0.3% | +$83.7K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $25M | 0.47% |
336,736
-40,950
| -11% | -$3.04M |
|
59
Yum! Brands
YUM
$40.1B
| $24.6M | 0.46% |
177,751
-1,444
| -0.8% | -$200K |
|
60
Aecom
ACM
$16.4B
| $23.6M | 0.44% |
240,512
+221,588
| +1,171% | +$21.7M |
|
61
Steel Dynamics
STLD
$19.1B
| $23.2M | 0.44% |
156,470
+3,255
| +2% | +$482K |
|
62
Halliburton
HAL
$18.4B
| $22.8M | 0.43% |
578,455
-526
| -0.1% | -$20.7K |
|
63
Prologis
PLD
$103B
| $22.7M | 0.43% |
174,150
-40,137
| -19% | -$5.23M |
|
64
IBM
IBM
$227B
| $22.6M | 0.43% |
118,563
+75,744
| +177% | +$14.5M |
|
65
Caterpillar
CAT
$194B
| $22.3M | 0.42% |
60,874
-12,371
| -17% | -$4.53M |
|
66
Deckers Outdoor
DECK
$18.3B
| $22.2M | 0.42% |
23,634
+12,619
| +115% | +$11.9M |
|
67
PACCAR
PCAR
$50.5B
| $21.6M | 0.41% |
174,391
+107,345
| +160% | +$13.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.41% |
51,130
-13,834
| -21% | -$5.82M |
|
69
W.W. Grainger
GWW
$48.7B
| $20.8M | 0.39% |
20,424
-743
| -4% | -$756K |
|
70
Qualcomm
QCOM
$170B
| $19.9M | 0.38% |
117,822
+51,559
| +78% | +$8.73M |
|
71
Mondelez International
MDLZ
$79.3B
| $19.8M | 0.37% |
282,404
+40,212
| +17% | +$2.81M |
|
72
Builders FirstSource
BLDR
$15.1B
| $19.5M | 0.37% |
93,601
+26,672
| +40% | +$5.56M |
|
73
Home Depot
HD
$406B
| $19.2M | 0.36% |
50,090
+8,339
| +20% | +$3.2M |
|
74
Arista Networks
ANET
$173B
| $19M | 0.36% |
65,521
+58,363
| +815% | +$16.9M |
|
75
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.35% |
103,210
-23,067
| -18% | -$4.16M |
|