BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.7B
| $8.51M | 0.15% |
47,960
-22,865
| -32% | -$4.06M |
|
127
Cheniere Energy
LNG
$51.8B
| $8.46M | 0.15% |
47,013
+22,846
| +95% | +$4.11M |
|
128
General Motors
GM
$55.5B
| $8.41M | 0.15% |
187,499
-33,380
| -15% | -$1.5M |
|
129
Simon Property Group
SPG
$59.5B
| $8.37M | 0.15% |
49,522
+34,188
| +223% | +$5.78M |
|
130
Emcor
EME
$28B
| $8.25M | 0.14% |
19,161
+6,763
| +55% | +$2.91M |
|
131
Stryker
SYK
$150B
| $8.25M | 0.14% |
22,824
-3,434
| -13% | -$1.24M |
|
132
Enphase Energy
ENPH
$5.18B
| $8.23M | 0.14% |
72,780
-3,050
| -4% | -$345K |
|
133
Morgan Stanley
MS
$236B
| $8.15M | 0.14% |
78,145
+23,179
| +42% | +$2.42M |
|
134
Sysco
SYY
$39.4B
| $8.12M | 0.14% |
103,986
+50,581
| +95% | +$3.95M |
|
135
Walt Disney
DIS
$212B
| $8.07M | 0.14% |
83,908
-32,637
| -28% | -$3.14M |
|
136
Prologis
PLD
$105B
| $8.03M | 0.14% |
63,601
+11,901
| +23% | +$1.5M |
|
137
Motorola Solutions
MSI
$79.8B
| $7.99M | 0.14% |
17,768
+8,084
| +83% | +$3.63M |
|
138
Wabtec
WAB
$33B
| $7.82M | 0.14% |
43,017
-17,684
| -29% | -$3.21M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 0.14% |
12,601
-2,184
| -15% | -$1.35M |
|
140
Marvell Technology
MRVL
$54.6B
| $7.74M | 0.13% |
107,255
+26,362
| +33% | +$1.9M |
|
141
Citigroup
C
$176B
| $7.54M | 0.13% |
120,436
+33,024
| +38% | +$2.07M |
|
142
Goldman Sachs
GS
$223B
| $7.15M | 0.12% |
14,432
+2,098
| +17% | +$1.04M |
|
143
Intel
INTC
$107B
| $6.96M | 0.12% |
296,781
+5,475
| +2% | +$128K |
|
144
3M
MMM
$82.7B
| $6.9M | 0.12% |
50,438
+23,892
| +90% | +$3.27M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $6.85M | 0.12% |
32,827
-8,837
| -21% | -$1.84M |
|
146
Gartner
IT
$18.6B
| $6.85M | 0.12% |
13,508
-8,231
| -38% | -$4.17M |
|
147
Electronic Arts
EA
$42.2B
| $6.73M | 0.12% |
46,890
+36,345
| +345% | +$5.21M |
|
148
Illinois Tool Works
ITW
$77.6B
| $6.69M | 0.12% |
25,511
-1,654
| -6% | -$433K |
|
149
Zoom
ZM
$25B
| $6.48M | 0.11% |
92,879
+21,081
| +29% | +$1.47M |
|
150
Zoetis
ZTS
$67.9B
| $6.47M | 0.11% |
33,120
+8,836
| +36% | +$1.73M |
|