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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$131B
| $21.5M | 0.21% |
139,772
+76,729
|
|
||
102
Xylem
XYL
$36.8B
| $21.5M | 0.21% |
165,948
+5,439
|
|
||
103
AT&T
T
$176B
| $21.3M | 0.21% |
737,158
+209,624
|
|
||
104
McKesson
MCK
$105B
| $21.2M | 0.21% |
28,926
+24,040
|
|
||
105
Williams-Sonoma
WSM
$24B
| $21.1M | 0.21% |
129,182
+31,310
|
|
||
106
Axon Enterprise
AXON
$47.5B
| $21.1M | 0.21% |
25,472
+11,072
|
|
||
107
Intuitive Surgical
ISRG
$199B
| $20.7M | 0.2% |
38,146
-29,527
|
|
||
108
Fidelity National Information Services
FIS
$33.5B
| $20.6M | 0.2% |
278,288
-104,478
|
|
||
109
Tenet Healthcare
THC
$18B
| $20.2M | 0.2% |
115,041
-7,760
|
|
||
110
Sprouts Farmers Market
SFM
$7.67B
| $20.2M | 0.2% |
122,643
+40,814
|
|
||
111
PayPal
PYPL
$62B
| $20.1M | 0.2% |
269,822
+50,127
|
|
||
112
Apollo Global Management
APO
$76.8B
| $20M | 0.2% |
141,289
+118,813
|
|
||
113
Pfizer
PFE
$139B
| $19.7M | 0.19% |
814,087
+94,448
|
|
||
114
Carlisle Companies
CSL
$13.3B
| $19.4M | 0.19% |
52,051
+2,894
|
|
||
115
Boston Scientific
BSX
$148B
| $19.4M | 0.19% |
180,544
-42,101
|
|
||
116
Sterling Infrastructure
STRL
$11.6B
| $19.3M | 0.19% |
83,782
+51,888
|
|
||
117
Sysco
SYY
$36B
| $19.2M | 0.19% |
253,530
-45,083
|
|
||
118
Ulta Beauty
ULTA
$23.2B
| $19.1M | 0.19% |
40,838
-1,462
|
|
||
119
United Rentals
URI
$54B
| $18.7M | 0.18% |
24,884
+7,463
|
|
||
120
ResMed
RMD
$36.7B
| $18.7M | 0.18% |
72,503
-23,233
|
|
||
121
Illinois Tool Works
ITW
$71.2B
| $18.6M | 0.18% |
75,302
-37,315
|
|
||
122
Steel Dynamics
STLD
$22.2B
| $18.5M | 0.18% |
144,319
-555
|
|
||
123
Vertiv
VRT
$68.7B
| $18.4M | 0.18% |
143,422
+11,747
|
|
||
|
XYZ
124
Block Inc
XYZ
$39.9B
| $18.3M | 0.18% |
269,578
+245,891
|
|
||
125
Robinhood
HOOD
$117B
| $18M | 0.18% |
192,618
+160,302
|
|