BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$32.4B
| $29M | 0.29% |
889,310
+512,840
|
|
||
77
Abbott
ABT
$220B
| $28.2M | 0.28% |
218,156
-70,936
|
|
||
78
Colgate-Palmolive
CL
$63.5B
| $28.1M | 0.28% |
309,507
+51,544
|
|
||
79
KKR & Co
KKR
$108B
| $27.7M | 0.27% |
207,905
+179,168
|
|
||
80
Lowe's Companies
LOW
$131B
| $27.7M | 0.27% |
135,810
-26,197
|
|
||
81
Shopify
SHOP
$198B
| $26.7M | 0.26% |
231,739
+6,349
|
|
||
82
NetApp
NTAP
$22.6B
| $26.7M | 0.26% |
250,476
-28,751
|
|
||
83
Thermo Fisher Scientific
TMO
$215B
| $26.4M | 0.26% |
65,214
+326
|
|
||
84
Service Corp International
SCI
$11.3B
| $26.1M | 0.26% |
351,722
+10,169
|
|
||
85
Avery Dennison
AVY
$13.5B
| $25M | 0.25% |
156,642
+4,144
|
|
||
86
Applovin
APP
$210B
| $24.8M | 0.24% |
70,845
-15,228
|
|
||
87
Cintas
CTAS
$74.4B
| $24.7M | 0.24% |
110,999
-38,828
|
|
||
88
W.W. Grainger
GWW
$45.4B
| $24.6M | 0.24% |
23,674
-4,584
|
|
||
89
Micron Technology
MU
$267B
| $24.2M | 0.24% |
196,014
+141,783
|
|
||
90
Charter Communications
CHTR
$28.5B
| $23.6M | 0.23% |
57,760
+2,724
|
|
||
91
Brinker International
EAT
$4.56B
| $23.2M | 0.23% |
128,738
+17,324
|
|
||
92
Intercontinental Exchange
ICE
$85B
| $23.2M | 0.23% |
126,384
-12,276
|
|
||
93
Amgen
AMGN
$172B
| $23.1M | 0.23% |
82,911
+57,846
|
|
||
94
Halozyme
HALO
$8.02B
| $23.1M | 0.23% |
444,947
+71,455
|
|
||
95
Wells Fargo
WFC
$270B
| $23.1M | 0.23% |
288,359
+47,922
|
|
||
96
InterDigital
IDCC
$9.53B
| $22.7M | 0.22% |
101,034
+10,601
|
|
||
97
Strategy Inc
MSTR
$69.5B
| $22.4M | 0.22% |
55,401
+45,076
|
|
||
98
Bank of America
BAC
$388B
| $22.3M | 0.22% |
470,567
+125,127
|
|
||
99
Vistra
VST
$64.7B
| $22M | 0.22% |
113,732
+82,082
|
|
||
100
Citigroup
C
$180B
| $21.6M | 0.21% |
253,286
+170,352
|
|