BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.7B
| $10.3M | 0.39% |
474,546
+132,083
| +39% | +$2.86M |
|
77
Costco
COST
$424B
| $10.2M | 0.39% |
22,740
+19,514
| +605% | +$8.77M |
|
78
Nike
NKE
$111B
| $10.1M | 0.38% |
69,663
+55,560
| +394% | +$8.07M |
|
79
Citigroup
C
$177B
| $9.43M | 0.36% |
134,371
+14,318
| +12% | +$1M |
|
80
ConocoPhillips
COP
$119B
| $9.38M | 0.36% |
138,409
+23,083
| +20% | +$1.56M |
|
81
Danaher
DHR
$140B
| $9.33M | 0.35% |
34,577
-7,224
| -17% | -$1.95M |
|
82
Charles Schwab
SCHW
$176B
| $9.06M | 0.34% |
124,338
+31,758
| +34% | +$2.31M |
|
|
83
Morgan Stanley
MS
$239B
| $9M | 0.34% |
92,457
-135,130
| -59% | -$13.1M |
|
84
Tractor Supply
TSCO
$32B
| $8.87M | 0.34% |
218,865
-118,760
| -35% | -$4.81M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $8.79M | 0.33% |
25,898
+2,567
| +11% | +$871K |
|
86
Tesla
TSLA
$1.08T
| $8.65M | 0.33% |
33,480
-2,856
| -8% | -$738K |
|
87
Best Buy
BBY
$16B
| $8.46M | 0.32% |
80,069
+27,725
| +53% | +$2.93M |
|
88
Owens Corning
OC
$12.5B
| $8.45M | 0.32% |
98,875
-23,402
| -19% | -$2M |
|
89
HDFC Bank
HDB
$181B
| $7.97M | 0.3% |
108,986
+8,928
| +9% | +$653K |
|
90
Dell
DELL
$85.3B
| $7.95M | 0.3% |
150,710
+50,085
| +50% | +$2.64M |
|
91
Schlumberger
SLB
$52.6B
| $7.88M | 0.3% |
265,710
+20,851
| +9% | +$618K |
|
92
Sherwin-Williams
SHW
$90.8B
| $7.39M | 0.28% |
26,419
+21,964
| +493% | +$6.14M |
|
93
Lennar Class A
LEN
$35.5B
| $7.34M | 0.28% |
80,942
-32,808
| -29% | -$2.98M |
|
94
Mondelez International
MDLZ
$78.9B
| $7.27M | 0.28% |
124,954
-796
| -0.6% | -$46.3K |
|
95
Pfizer
PFE
$139B
| $7.14M | 0.27% |
165,965
+43,332
| +35% | +$1.86M |
|
96
Hologic
HOLX
$14.5B
| $7.13M | 0.27% |
96,645
-54,690
| -36% | -$4.04M |
|
97
Capital One
COF
$142B
| $7.01M | 0.27% |
43,305
+3,126
| +8% | +$506K |
|
98
Darling Ingredients
DAR
$4.98B
| $7M | 0.27% |
97,348
+52,607
| +118% | +$3.78M |
|
99
HCA Healthcare
HCA
$96.6B
| $6.88M | 0.26% |
28,343
-649
| -2% | -$158K |
|
100
CBRE Group
CBRE
$47.7B
| $6.71M | 0.25% |
68,879
+593
| +0.9% | +$57.7K |
|