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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.6B
| $17.5M | 0.17% |
55,786
+42,804
| +330% | +$13.4M |
|
127
Urban Outfitters
URBN
$5.97B
| $17.3M | 0.17% |
+238,204
| New | +$17.3M |
|
128
Sherwin-Williams
SHW
$90B
| $17.2M | 0.17% |
50,144
-2,772
| -5% | -$952K |
|
129
Travelers Companies
TRV
$61B
| $17.1M | 0.17% |
68,603
-52,653
| -43% | -$13.1M |
|
130
CF Industries
CF
$14.1B
| $16.7M | 0.16% |
181,149
+92,022
| +103% | +$8.47M |
|
131
Equinix
EQIX
$75.5B
| $16.1M | 0.16% |
20,294
-14,688
| -42% | -$11.7M |
|
132
T-Mobile US
TMUS
$289B
| $15.9M | 0.16% |
66,863
-19,447
| -23% | -$4.63M |
|
133
Warner Bros
WBD
$28.3B
| $15.9M | 0.16% |
1,383,489
+1,233,781
| +824% | +$14.1M |
|
134
Bio-Techne
TECH
$8.17B
| $15.1M | 0.15% |
294,283
-20,176
| -6% | -$1.04M |
|
135
First Citizens BancShares
FCNCA
$25.4B
| $15M | 0.15% |
7,688
-2,616
| -25% | -$5.12M |
|
136
PepsiCo
PEP
$208B
| $14.8M | 0.15% |
111,834
-136,672
| -55% | -$18M |
|
137
Cooper Companies
COO
$12.9B
| $14.7M | 0.15% |
206,973
+29,982
| +17% | +$2.13M |
|
138
Idexx Laboratories
IDXX
$51B
| $14.6M | 0.14% |
27,181
+20,052
| +281% | +$10.8M |
|
139
Fair Isaac
FICO
$35.9B
| $14.3M | 0.14% |
7,850
-5,706
| -42% | -$10.4M |
|
140
Goldman Sachs
GS
$220B
| $14.2M | 0.14% |
20,007
+6,687
| +50% | +$4.73M |
|
141
Comcast
CMCSA
$125B
| $13.9M | 0.14% |
389,806
-375,925
| -49% | -$13.4M |
|
142
First Solar
FSLR
$20.8B
| $13.9M | 0.14% |
83,957
+19,510
| +30% | +$3.23M |
|
143
Howmet Aerospace
HWM
$69.5B
| $13.7M | 0.14% |
73,762
+10,623
| +17% | +$1.98M |
|
144
DaVita
DVA
$9.72B
| $13.2M | 0.13% |
92,641
-10,026
| -10% | -$1.43M |
|
145
Clorox
CLX
$14.6B
| $13M | 0.13% |
107,926
-38,195
| -26% | -$4.59M |
|
146
Workday
WDAY
$61.2B
| $12.9M | 0.13% |
53,905
+44,657
| +483% | +$10.7M |
|
147
Cigna
CI
$80.5B
| $12.5M | 0.12% |
37,921
+23,319
| +160% | +$7.71M |
|
148
Capital One
COF
$142B
| $12.5M | 0.12% |
58,857
+41,643
| +242% | +$8.86M |
|
149
Deere & Co
DE
$128B
| $12.2M | 0.12% |
23,951
-948
| -4% | -$482K |
|
150
Alibaba
BABA
$327B
| $12.2M | 0.12% |
107,142
+9,545
| +10% | +$1.08M |
|