BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
+$8.88B
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Confluent
CFLT
$6.63B
| – | – |
-5,457
| Closed | -$153K |
|
952
Celanese
CE
$4.89B
| – | – |
-14,869
| Closed | -$1.03M |
|
953
Coeur Mining
CDE
$8.98B
| – | – |
-45,221
| Closed | -$259K |
|
954
Cabot Corp
CBT
$4.28B
| – | – |
-11,688
| Closed | -$1.07M |
|
955
Brady Corp
BRC
$3.68B
| – | – |
-12,828
| Closed | -$947K |
|
956
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,150
| Closed | -$153K |
|
957
Autohome
ATHM
$3.44B
| – | – |
-64,397
| Closed | -$1.67M |
|
958
Royal Gold
RGLD
$11.9B
| – | – |
-1,148
| Closed | -$151K |
|