BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $21.5M | 0.21% |
139,772
+76,729
| +122% | +$11.8M |
|
102
Xylem
XYL
$34.5B
| $21.5M | 0.21% |
165,948
+5,439
| +3% | +$704K |
|
103
AT&T
T
$209B
| $21.3M | 0.21% |
737,158
+209,624
| +40% | +$6.07M |
|
104
McKesson
MCK
$85.4B
| $21.2M | 0.21% |
28,926
+24,040
| +492% | +$17.6M |
|
105
Williams-Sonoma
WSM
$23.1B
| $21.1M | 0.21% |
129,182
+31,310
| +32% | +$5.12M |
|
106
Axon Enterprise
AXON
$58.7B
| $21.1M | 0.21% |
25,472
+11,072
| +77% | +$9.17M |
|
107
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.2% |
38,146
-29,527
| -44% | -$16M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $20.6M | 0.2% |
278,288
-104,478
| -27% | -$7.74M |
|
109
Tenet Healthcare
THC
$16.3B
| $20.2M | 0.2% |
115,041
-7,760
| -6% | -$1.37M |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $20.2M | 0.2% |
122,643
+40,814
| +50% | +$6.72M |
|
111
PayPal
PYPL
$67.1B
| $20.1M | 0.2% |
269,822
+50,127
| +23% | +$3.73M |
|
112
Apollo Global Management
APO
$77.9B
| $20M | 0.2% |
141,289
+118,813
| +529% | +$16.9M |
|
113
Pfizer
PFE
$141B
| $19.7M | 0.19% |
814,087
+94,448
| +13% | +$2.29M |
|
114
Carlisle Companies
CSL
$16.5B
| $19.4M | 0.19% |
52,051
+2,894
| +6% | +$1.08M |
|
115
Boston Scientific
BSX
$156B
| $19.4M | 0.19% |
180,544
-42,101
| -19% | -$4.52M |
|
116
Sterling Infrastructure
STRL
$8.47B
| $19.3M | 0.19% |
83,782
+51,888
| +163% | +$12M |
|
117
Sysco
SYY
$38.5B
| $19.2M | 0.19% |
253,530
-45,083
| -15% | -$3.41M |
|
118
Ulta Beauty
ULTA
$22.1B
| $19.1M | 0.19% |
40,838
-1,462
| -3% | -$684K |
|
119
United Rentals
URI
$61.5B
| $18.7M | 0.18% |
24,884
+7,463
| +43% | +$5.62M |
|
120
ResMed
RMD
$40.2B
| $18.7M | 0.18% |
72,503
-23,233
| -24% | -$5.99M |
|
121
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.18% |
75,302
-37,315
| -33% | -$9.23M |
|
122
Steel Dynamics
STLD
$19.3B
| $18.5M | 0.18% |
144,319
-555
| -0.4% | -$71K |
|
123
Vertiv
VRT
$48.7B
| $18.4M | 0.18% |
143,422
+11,747
| +9% | +$1.51M |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $18.3M | 0.18% |
269,578
+245,891
| +1,038% | +$16.7M |
|
125
Robinhood
HOOD
$92.4B
| $18M | 0.18% |
192,618
+160,302
| +496% | +$15M |
|