BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.9B
| $8.26M | 0.16% |
230,139
+15,619
| +7% | +$561K |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $8.11M | 0.15% |
32,155
-2,168
| -6% | -$547K |
|
128
Baker Hughes
BKR
$44.4B
| $8M | 0.15% |
238,857
+137,099
| +135% | +$4.59M |
|
129
Pultegroup
PHM
$26.3B
| $7.88M | 0.15% |
65,360
+1,821
| +3% | +$220K |
|
130
Schlumberger
SLB
$52.2B
| $7.86M | 0.15% |
143,369
+38,468
| +37% | +$2.11M |
|
131
Wabtec
WAB
$32.7B
| $7.48M | 0.14% |
51,338
-3,011
| -6% | -$439K |
|
132
lululemon athletica
LULU
$23.8B
| $7.34M | 0.14% |
18,794
+10,057
| +115% | +$3.93M |
|
133
Boston Scientific
BSX
$159B
| $7.24M | 0.14% |
105,671
+73,219
| +226% | +$5.01M |
|
134
Sysco
SYY
$38.8B
| $7.16M | 0.13% |
88,163
-5,439
| -6% | -$442K |
|
135
Sherwin-Williams
SHW
$90.5B
| $7.15M | 0.13% |
20,592
+3,031
| +17% | +$1.05M |
|
136
Honeywell
HON
$136B
| $7.12M | 0.13% |
34,687
+12,794
| +58% | +$2.63M |
|
137
Zoetis
ZTS
$67.6B
| $7.1M | 0.13% |
41,931
+15,491
| +59% | +$2.62M |
|
138
Stryker
SYK
$149B
| $7.08M | 0.13% |
19,796
+5,502
| +38% | +$1.97M |
|
139
Enphase Energy
ENPH
$4.85B
| $6.99M | 0.13% |
57,800
-31,738
| -35% | -$3.84M |
|
140
Cigna
CI
$80.2B
| $6.81M | 0.13% |
18,753
-17,499
| -48% | -$6.36M |
|
141
Monster Beverage
MNST
$62B
| $6.76M | 0.13% |
114,100
+69,674
| +157% | +$4.13M |
|
142
Fortinet
FTNT
$58.7B
| $6.76M | 0.13% |
98,889
-69,018
| -41% | -$4.71M |
|
143
Thermo Fisher Scientific
TMO
$183B
| $6.67M | 0.13% |
11,480
+2,234
| +24% | +$1.3M |
|
144
W.R. Berkley
WRB
$27.4B
| $6.42M | 0.12% |
108,854
+93,440
| +606% | +$5.51M |
|
145
Dick's Sporting Goods
DKS
$16.8B
| $6.39M | 0.12% |
28,407
-27,590
| -49% | -$6.2M |
|
146
Aflac
AFL
$57.1B
| $6.34M | 0.12% |
73,796
-12,159
| -14% | -$1.04M |
|
147
Phillips 66
PSX
$52.8B
| $6.18M | 0.12% |
37,802
+15,542
| +70% | +$2.54M |
|
148
Royal Caribbean
RCL
$96.4B
| $6.07M | 0.11% |
43,646
-4,420
| -9% | -$614K |
|
149
Murphy USA
MUSA
$7.16B
| $6.06M | 0.11% |
14,464
+13,250
| +1,091% | +$5.55M |
|
150
Lennar Class A
LEN
$34.7B
| $5.89M | 0.11% |
35,378
+29,890
| +545% | +$4.98M |
|