BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
SoundHound AI
SOUN
$4.22B
| – | – |
-2,303
|
|
||
927
Vertex
VERX
$3.2B
| – | – |
-641
|
|
||
928
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-542
|
|
||
929
Viatris
VTRS
$14.4B
| – | – |
-58,730
|
|
||
|
WBA
930
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,380
|
|
||
931
Walker & Dunlop
WD
$2.07B
| – | – |
-1,308
|
|
||
932
Cactus
WHD
$3.17B
| – | – |
-1,240
|
|