BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $19.3M | 0.22% |
79,883
+52,539
| +192% | +$12.7M |
|
102
Xylem
XYL
$34B
| $19.2M | 0.22% |
160,509
+20,006
| +14% | +$2.39M |
|
103
First Citizens BancShares
FCNCA
$25.7B
| $19.1M | 0.22% |
10,304
+3,218
| +45% | +$5.97M |
|
104
Motorola Solutions
MSI
$79B
| $19M | 0.21% |
43,366
+33,436
| +337% | +$14.6M |
|
105
Merck
MRK
$210B
| $18.9M | 0.21% |
210,235
-146,844
| -41% | -$13.2M |
|
106
InterDigital
IDCC
$7.35B
| $18.7M | 0.21% |
90,433
+18,920
| +26% | +$3.91M |
|
107
Sherwin-Williams
SHW
$90.5B
| $18.5M | 0.21% |
52,916
-19,373
| -27% | -$6.76M |
|
108
Exxon Mobil
XOM
$477B
| $18.5M | 0.21% |
155,241
-151,598
| -49% | -$18M |
|
109
Bio-Techne
TECH
$8.3B
| $18.4M | 0.21% |
314,459
+39,638
| +14% | +$2.32M |
|
110
Cummins
CMI
$54B
| $18.4M | 0.21% |
58,720
+46,978
| +400% | +$14.7M |
|
111
Pfizer
PFE
$141B
| $18.2M | 0.21% |
719,639
-282,617
| -28% | -$7.16M |
|
112
Steel Dynamics
STLD
$19.1B
| $18.1M | 0.2% |
144,874
-44,296
| -23% | -$5.54M |
|
113
lululemon athletica
LULU
$23.8B
| $17.7M | 0.2% |
62,507
+2,189
| +4% | +$620K |
|
114
Wells Fargo
WFC
$258B
| $17.3M | 0.19% |
240,437
+31,986
| +15% | +$2.3M |
|
115
Pilgrim's Pride
PPC
$10.3B
| $17M | 0.19% |
311,244
-21,833
| -7% | -$1.19M |
|
116
NetEase
NTES
$85.4B
| $16.8M | 0.19% |
163,622
-1,899
| -1% | -$195K |
|
117
Carlisle Companies
CSL
$16B
| $16.7M | 0.19% |
49,157
-18,951
| -28% | -$6.45M |
|
118
Brinker International
EAT
$7.08B
| $16.6M | 0.19% |
111,414
+95,895
| +618% | +$14.3M |
|
119
Tenet Healthcare
THC
$16.5B
| $16.5M | 0.19% |
122,801
-48,875
| -28% | -$6.57M |
|
120
Fox Class A
FOXA
$26.8B
| $16.2M | 0.18% |
286,459
+153,507
| +115% | +$8.69M |
|
121
Marsh & McLennan
MMC
$101B
| $15.8M | 0.18% |
64,627
+24,101
| +59% | +$5.88M |
|
122
DaVita
DVA
$9.72B
| $15.7M | 0.18% |
102,667
-29,206
| -22% | -$4.47M |
|
123
Ulta Beauty
ULTA
$23.8B
| $15.5M | 0.17% |
42,300
+19,381
| +85% | +$7.1M |
|
124
Williams-Sonoma
WSM
$23.4B
| $15.5M | 0.17% |
97,872
-98,126
| -50% | -$15.5M |
|
125
EOG Resources
EOG
$65.8B
| $15.3M | 0.17% |
119,600
+20,464
| +21% | +$2.62M |
|