BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
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
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
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 | |
|---|---|---|---|---|---|---|
|
76
Cencora
COR
$57.5B
| $25.9M | 0.29% |
93,283
+85,932
| +1,169% | +$23.9M |
|
77
United Therapeutics
UTHR
$17.3B
| $25.9M | 0.29% |
83,866
-1,376
| -2% | -$424K |
|
78
Cardinal Health
CAH
$36.1B
| $25.2M | 0.28% |
183,175
+92,795
| +103% | +$12.8M |
|
79
Fair Isaac
FICO
$36.7B
| $25M | 0.28% |
13,556
-194
| -1% | -$358K |
|
80
NetApp
NTAP
$23.3B
| $24.5M | 0.28% |
279,227
-50,187
| -15% | -$4.41M |
|
81
Colgate-Palmolive
CL
$67.3B
| $24.2M | 0.27% |
257,963
-131,057
| -34% | -$12.3M |
|
82
Intercontinental Exchange
ICE
$100B
| $23.9M | 0.27% |
138,660
+23,162
| +20% | +$4M |
|
83
Halozyme
HALO
$8.78B
| $23.8M | 0.27% |
373,492
-53,715
| -13% | -$3.43M |
|
84
T-Mobile US
TMUS
$287B
| $23M | 0.26% |
86,310
+37,935
| +78% | +$10.1M |
|
85
Applovin
APP
$167B
| $22.8M | 0.26% |
86,073
+15,398
| +22% | +$4.08M |
|
86
Boston Scientific
BSX
$160B
| $22.5M | 0.25% |
222,645
-47,462
| -18% | -$4.79M |
|
87
Sysco
SYY
$39B
| $22.4M | 0.25% |
298,613
+107,788
| +56% | +$8.09M |
|
88
CVS Health
CVS
$93.6B
| $22.4M | 0.25% |
330,722
-142,345
| -30% | -$9.64M |
|
89
NVR
NVR
$23B
| $22.4M | 0.25% |
3,092
-165
| -5% | -$1.2M |
|
90
Salesforce
CRM
$227B
| $21.7M | 0.24% |
80,734
-16,177
| -17% | -$4.34M |
|
91
General Motors
GM
$55.2B
| $21.5M | 0.24% |
458,153
+163,173
| +55% | +$7.67M |
|
92
Shopify
SHOP
$183B
| $21.5M | 0.24% |
225,390
+63,180
| +39% | +$6.03M |
|
93
Clorox
CLX
$15.1B
| $21.5M | 0.24% |
146,121
+109,127
| +295% | +$16.1M |
|
94
ResMed
RMD
$39.4B
| $21.4M | 0.24% |
95,736
+18,660
| +24% | +$4.18M |
|
95
Arista Networks
ANET
$177B
| $21.1M | 0.24% |
272,486
+40,117
| +17% | +$3.11M |
|
96
ServiceNow
NOW
$183B
| $21M | 0.24% |
26,388
-3,453
| -12% | -$2.75M |
|
97
LPL Financial
LPLA
$28.6B
| $20.4M | 0.23% |
62,291
+43,558
| +233% | +$14.2M |
|
98
Charter Communications
CHTR
$36.4B
| $20.3M | 0.23% |
55,036
+1,874
| +4% | +$691K |
|
99
Stryker
SYK
$150B
| $20.2M | 0.23% |
54,271
+36,502
| +205% | +$13.6M |
|
100
CME Group
CME
$97.6B
| $19.9M | 0.22% |
74,879
+60,672
| +427% | +$16.1M |
|