BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.35B
| $15.4M | 0.27% |
108,674
+102,560
| +1,677% | +$14.5M |
|
77
Baker Hughes
BKR
$44.4B
| $15.2M | 0.26% |
419,819
+100,077
| +31% | +$3.62M |
|
78
Vistra
VST
$63.7B
| $15M | 0.26% |
126,518
+48,504
| +62% | +$5.75M |
|
79
Palo Alto Networks
PANW
$128B
| $14.8M | 0.26% |
86,352
+6,704
| +8% | +$1.15M |
|
80
Applovin
APP
$165B
| $14.5M | 0.25% |
111,169
+3,327
| +3% | +$434K |
|
81
First Citizens BancShares
FCNCA
$25.7B
| $14.3M | 0.25% |
7,750
+2,528
| +48% | +$4.65M |
|
82
Williams-Sonoma
WSM
$23.4B
| $14M | 0.24% |
90,087
-61,601
| -41% | -$9.54M |
|
83
Crocs
CROX
$4.74B
| $13.9M | 0.24% |
96,100
+67,395
| +235% | +$9.76M |
|
84
Union Pacific
UNP
$132B
| $13.4M | 0.23% |
54,357
-21,156
| -28% | -$5.21M |
|
85
Newmont
NEM
$82.8B
| $13.3M | 0.23% |
249,621
+122,644
| +97% | +$6.56M |
|
86
Owens Corning
OC
$12.4B
| $13.2M | 0.23% |
74,517
-11,563
| -13% | -$2.04M |
|
87
Idexx Laboratories
IDXX
$50.7B
| $13.1M | 0.23% |
25,991
+545
| +2% | +$275K |
|
88
Texas Instruments
TXN
$178B
| $13.1M | 0.23% |
63,525
+6,583
| +12% | +$1.36M |
|
89
NRG Energy
NRG
$28.4B
| $12.5M | 0.22% |
137,435
+20,326
| +17% | +$1.85M |
|
90
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.22% |
209,510
-140,742
| -40% | -$8.36M |
|
91
Danaher
DHR
$143B
| $12.4M | 0.21% |
44,535
+5,292
| +13% | +$1.47M |
|
92
Gilead Sciences
GILD
$140B
| $12.3M | 0.21% |
147,008
+31,652
| +27% | +$2.65M |
|
93
Masco
MAS
$15.1B
| $12.1M | 0.21% |
144,556
+47,681
| +49% | +$4M |
|
94
Micron Technology
MU
$133B
| $12.1M | 0.21% |
116,247
+9,166
| +9% | +$951K |
|
95
Vertiv
VRT
$48B
| $12M | 0.21% |
120,988
+40,084
| +50% | +$3.99M |
|
96
Chevron
CVX
$318B
| $11.9M | 0.21% |
80,944
+22,320
| +38% | +$3.29M |
|
97
Republic Services
RSG
$72.6B
| $11.7M | 0.2% |
58,488
+37,568
| +180% | +$7.55M |
|
98
ConocoPhillips
COP
$118B
| $11.5M | 0.2% |
109,116
-6,737
| -6% | -$709K |
|
99
Netflix
NFLX
$521B
| $11.5M | 0.2% |
16,143
-4,242
| -21% | -$3.01M |
|
100
Ecolab
ECL
$77.5B
| $11.4M | 0.2% |
44,600
+8,167
| +22% | +$2.09M |
|