BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| 1 |
Cisco
CSCO
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Costco
COST
|
$36.7M |
| 4 |
Automatic Data Processing
ADP
|
$31.3M |
| 5 |
Cencora
COR
|
$23.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Coca-Cola
KO
|
$33.2M |
| 3 |
Micron Technology
MU
|
$29.6M |
| 4 |
Tesla
TSLA
|
$26.5M |
| 5 |
IBM
IBM
|
$24.3M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $15.3M | 0.17% |
32,872
+18,956
| +136% | +$8.83M |
|
127
APA Corp
APA
$8.14B
| $15.2M | 0.17% |
723,782
+49,484
| +7% | +$1.04M |
|
128
Cooper Companies
COO
$13.5B
| $14.9M | 0.17% |
176,991
-101,061
| -36% | -$8.52M |
|
129
AT&T
T
$212B
| $14.9M | 0.17% |
527,534
-467,078
| -47% | -$13.2M |
|
130
Bank of America
BAC
$369B
| $14.4M | 0.16% |
345,440
-178,587
| -34% | -$7.45M |
|
131
PayPal
PYPL
$65.2B
| $14.3M | 0.16% |
219,695
+171,458
| +355% | +$11.2M |
|
132
T Rowe Price
TROW
$23.8B
| $14.2M | 0.16% |
154,606
-31,128
| -17% | -$2.86M |
|
133
PACCAR
PCAR
$52B
| $13.9M | 0.16% |
142,997
+55,104
| +63% | +$5.37M |
|
134
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.15% |
94,778
-125,688
| -57% | -$17.9M |
|
135
Comfort Systems
FIX
$24.9B
| $13.4M | 0.15% |
41,690
+3,831
| +10% | +$1.23M |
|
136
Alibaba
BABA
$323B
| $12.9M | 0.15% |
97,597
+46,031
| +89% | +$6.09M |
|
137
General Mills
GIS
$27B
| $12.8M | 0.14% |
213,530
-102,677
| -32% | -$6.14M |
|
138
Expedia Group
EXPE
$26.6B
| $12.5M | 0.14% |
74,401
-840
| -1% | -$141K |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $12.5M | 0.14% |
81,829
+29,782
| +57% | +$4.55M |
|
140
Edison International
EIX
$21B
| $12.3M | 0.14% |
209,487
+154,814
| +283% | +$9.12M |
|
141
VICI Properties
VICI
$35.8B
| $12.3M | 0.14% |
376,470
-517,438
| -58% | -$16.9M |
|
142
Accenture
ACN
$159B
| $12M | 0.14% |
38,434
-3,725
| -9% | -$1.16M |
|
143
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.13% |
416,622
+340,514
| +447% | +$9.71M |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.13% |
235,914
+67,943
| +40% | +$3.41M |
|
145
Deere & Co
DE
$128B
| $11.7M | 0.13% |
24,899
+2,368
| +11% | +$1.11M |
|
146
Amphenol
APH
$135B
| $11.4M | 0.13% |
173,149
+49,968
| +41% | +$3.28M |
|
147
Waste Connections
WCN
$46.1B
| $11.3M | 0.13% |
57,934
-15,875
| -22% | -$3.1M |
|
148
United Parcel Service
UPS
$72.1B
| $11M | 0.12% |
100,009
+49,087
| +96% | +$5.4M |
|
149
United Rentals
URI
$62.7B
| $10.9M | 0.12% |
17,421
-16,014
| -48% | -$10M |
|
150
Fastenal
FAST
$55.1B
| $10.8M | 0.12% |
277,254
+223,568
| +416% | +$8.67M |
|