BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $9.28M | 0.15% |
40,086
-1,971
| -5% | -$456K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.18M | 0.15% |
15
+7
| +88% | +$4.29M |
|
128
Chevron
CVX
$310B
| $9.17M | 0.15% |
58,624
+6,210
| +12% | +$971K |
|
129
Intuitive Surgical
ISRG
$167B
| $9.15M | 0.15% |
20,557
-5,040
| -20% | -$2.24M |
|
130
GoDaddy
GDDY
$20.1B
| $9.13M | 0.15% |
65,373
+60,379
| +1,209% | +$8.44M |
|
131
NRG Energy
NRG
$28.6B
| $9.12M | 0.15% |
117,109
+116,178
| +12,479% | +$9.05M |
|
132
Intel
INTC
$107B
| $9.02M | 0.15% |
291,306
-115,336
| -28% | -$3.57M |
|
133
Applovin
APP
$166B
| $8.98M | 0.15% |
107,842
+75,403
| +232% | +$6.28M |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $8.95M | 0.15% |
41,664
+13,257
| +47% | +$2.85M |
|
135
Waste Management
WM
$88.6B
| $8.94M | 0.15% |
41,889
-1,103
| -3% | -$235K |
|
136
Stryker
SYK
$150B
| $8.93M | 0.15% |
26,258
+6,462
| +33% | +$2.2M |
|
137
Centene
CNC
$14.2B
| $8.89M | 0.15% |
134,136
+102,760
| +328% | +$6.81M |
|
138
Coinbase
COIN
$76.8B
| $8.82M | 0.14% |
39,670
+34,966
| +743% | +$7.77M |
|
139
First Citizens BancShares
FCNCA
$24.9B
| $8.79M | 0.14% |
5,222
-5,683
| -52% | -$9.57M |
|
140
McKesson
MCK
$85.5B
| $8.7M | 0.14% |
14,899
+9,558
| +179% | +$5.58M |
|
141
Ecolab
ECL
$77.6B
| $8.67M | 0.14% |
36,433
+12,801
| +54% | +$3.05M |
|
142
Super Micro Computer
SMCI
$24B
| $8.63M | 0.14% |
105,290
+95,070
| +930% | +$7.79M |
|
143
Atkore
ATKR
$1.99B
| $8.59M | 0.14% |
63,639
-11,566
| -15% | -$1.56M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $8.46M | 0.14% |
131,098
+111,645
| +574% | +$7.2M |
|
145
Carnival Corp
CCL
$42.8B
| $8.44M | 0.14% |
450,858
+434,599
| +2,673% | +$8.14M |
|
146
Apollo Global Management
APO
$75.3B
| $8.32M | 0.14% |
70,458
+40,388
| +134% | +$4.77M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 0.13% |
14,785
+3,305
| +29% | +$1.83M |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 0.13% |
127,650
-43,600
| -25% | -$2.73M |
|
149
Automatic Data Processing
ADP
$120B
| $7.97M | 0.13% |
33,400
+15,044
| +82% | +$3.59M |
|
|
150
Gilead Sciences
GILD
$143B
| $7.92M | 0.13% |
115,356
-553,846
| -83% | -$38M |
|