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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $18.5M | 0.35% |
61,549
-14,622
| -19% | -$4.4M |
|
77
Intel
INTC
$105B
| $18M | 0.34% |
406,642
+19,626
| +5% | +$867K |
|
78
First Citizens BancShares
FCNCA
$25.7B
| $17.8M | 0.34% |
10,905
-1,331
| -11% | -$2.18M |
|
79
T-Mobile US
TMUS
$284B
| $17.2M | 0.32% |
105,269
+48,131
| +84% | +$7.86M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $16.8M | 0.32% |
31,063
-14,544
| -32% | -$7.85M |
|
81
Fair Isaac
FICO
$36.5B
| $16.7M | 0.32% |
13,403
-473
| -3% | -$591K |
|
82
ServiceNow
NOW
$191B
| $16.7M | 0.32% |
21,926
+10,467
| +91% | +$7.98M |
|
83
Mercado Libre
MELI
$120B
| $16.5M | 0.31% |
10,927
-1,996
| -15% | -$3.02M |
|
84
EOG Resources
EOG
$65.8B
| $16.4M | 0.31% |
128,364
+4,407
| +4% | +$563K |
|
85
Expeditors International
EXPD
$16.3B
| $14.9M | 0.28% |
122,582
+2,078
| +2% | +$253K |
|
86
T Rowe Price
TROW
$23.2B
| $14.7M | 0.28% |
120,760
+9,708
| +9% | +$1.18M |
|
87
General Mills
GIS
$26.6B
| $14.4M | 0.27% |
206,347
-6,647
| -3% | -$465K |
|
88
Atkore
ATKR
$1.9B
| $14.3M | 0.27% |
75,205
+50,636
| +206% | +$9.64M |
|
89
Marsh & McLennan
MMC
$101B
| $13.9M | 0.26% |
67,474
+18,929
| +39% | +$3.9M |
|
90
Tesla
TSLA
$1.08T
| $13.9M | 0.26% |
78,898
-34,506
| -30% | -$6.07M |
|
91
Boise Cascade
BCC
$3.14B
| $13.5M | 0.25% |
88,132
+38,173
| +76% | +$5.85M |
|
92
Accenture
ACN
$158B
| $13.4M | 0.25% |
38,721
+12,133
| +46% | +$4.21M |
|
93
Ameriprise Financial
AMP
$47.8B
| $13.3M | 0.25% |
30,420
+7,433
| +32% | +$3.26M |
|
94
Nucor
NUE
$33.3B
| $12.6M | 0.24% |
63,841
-8,376
| -12% | -$1.66M |
|
95
Cintas
CTAS
$82.9B
| $12.5M | 0.24% |
18,153
+14,717
| +428% | +$10.1M |
|
96
Crocs
CROX
$4.74B
| $12.1M | 0.23% |
83,850
+79,708
| +1,924% | +$11.5M |
|
97
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.22% |
129,375
-10,353
| -7% | -$932K |
|
98
Gartner
IT
$18.8B
| $11.6M | 0.22% |
24,322
-6,526
| -21% | -$3.11M |
|
99
Walmart
WMT
$793B
| $11.3M | 0.21% |
188,312
+142,203
| +308% | +$3.01M |
|
100
CF Industries
CF
$13.7B
| $11.3M | 0.21% |
136,034
-713
| -0.5% | -$59.3K |
|