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 | |
|---|---|---|---|---|---|---|
|
DQ
751
Daqo New Energy
DQ
$1.7B
| – | – |
-6,662
| Closed | -$264K |
|
752
Dycom Industries
DY
$7.31B
| – | – |
-577
| Closed | -$66K |
|
753
Emcor
EME
$27.8B
| – | – |
-4,345
| Closed | -$803K |
|
754
Federated Hermes
FHI
$4.12B
| – | – |
-20,923
| Closed | -$750K |
|
755
Gold Fields
GFI
$30B
| – | – |
-308,140
| Closed | -$4.26M |
|
756
Graphic Packaging
GPK
$6.6B
| – | – |
-3,119
| Closed | -$75K |
|
757
HDFC Bank
HDB
$182B
| – | – |
-37,395
| Closed | -$2.61M |
|
758
Honda
HMC
$44.4B
| – | – |
-11,742
| Closed | -$356K |
|
759
Ingredion
INGR
$8.31B
| – | – |
-560
| Closed | -$59K |
|
760
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-15,959
| Closed | -$1.33M |
|
761
Lennar Class B
LEN.B
$32.9B
| – | – |
-20,430
| Closed | -$2.31M |
|
762
Grand Canyon Education
LOPE
$5.66B
| – | – |
-7,086
| Closed | -$731K |
|
763
Louisiana-Pacific
LPX
$6.62B
| – | – |
-41,320
| Closed | -$3.1M |
|
764
Landstar System
LSTR
$4.59B
| – | – |
-4,076
| Closed | -$785K |
|
765
Mueller Industries
MLI
$10.6B
| – | – |
-9,495
| Closed | -$829K |
|
766
MSCI
MSCI
$43.9B
| – | – |
-894
| Closed | -$420K |
|
767
MGIC Investment
MTG
$6.42B
| – | – |
-48,135
| Closed | -$760K |
|
768
NewMarket
NEU
$7.77B
| – | – |
-1,890
| Closed | -$760K |
|
769
Insight Enterprises
NSIT
$4.1B
| – | – |
-5,427
| Closed | -$794K |
|
770
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,844
| Closed | -$474K |
|
771
Primerica
PRI
$8.72B
| – | – |
-4,004
| Closed | -$792K |
|
772
Ryerson Holding
RYI
$734M
| – | – |
-70,264
| Closed | -$3.05M |
|
773
Tencent Music
TME
$37.8B
| – | – |
-70,554
| Closed | -$521K |
|
774
Tri Pointe Homes
TPH
$3.09B
| – | – |
-10,921
| Closed | -$359K |
|
775
Vishay Intertechnology
VSH
$2.1B
| – | – |
-97,380
| Closed | -$2.86M |
|