BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$19B
| $4.78M | 0.11% |
13,914
+12,100
| +667% | +$4.16M |
|
152
Advanced Drainage Systems
WMS
$11B
| $4.77M | 0.11% |
41,930
+5,920
| +16% | +$674K |
|
153
Walt Disney
DIS
$213B
| $4.75M | 0.11% |
58,623
-48,662
| -45% | -$3.94M |
|
154
McKesson
MCK
$86B
| $4.7M | 0.11% |
10,805
+5,017
| +87% | +$2.18M |
|
155
Enphase Energy
ENPH
$4.84B
| $4.66M | 0.11% |
38,794
-14,436
| -27% | -$1.73M |
|
156
Zoom
ZM
$24.5B
| $4.66M | 0.11% |
66,555
+46,363
| +230% | +$3.24M |
|
157
Tenet Healthcare
THC
$16.4B
| $4.55M | 0.11% |
+69,122
| New | +$4.55M |
|
158
Cognizant
CTSH
$35.1B
| $4.53M | 0.11% |
66,850
+12,721
| +24% | +$862K |
|
159
Freeport-McMoran
FCX
$64.5B
| $4.44M | 0.1% |
119,095
+85,822
| +258% | +$3.2M |
|
160
Honeywell
HON
$138B
| $4.36M | 0.1% |
23,600
+4,427
| +23% | +$818K |
|
161
Terex
TEX
$3.27B
| $4.34M | 0.1% |
75,232
+25,847
| +52% | +$1.49M |
|
162
Constellation Brands
STZ
$26.7B
| $4.32M | 0.1% |
17,188
+12,549
| +271% | +$3.15M |
|
163
Royal Caribbean
RCL
$96.2B
| $4.28M | 0.1% |
46,423
+40,749
| +718% | +$3.75M |
|
164
Darling Ingredients
DAR
$5.21B
| $4.24M | 0.1% |
81,143
+44,683
| +123% | +$2.33M |
|
165
American Express
AXP
$230B
| $4.21M | 0.1% |
28,232
+1,975
| +8% | +$295K |
|
166
KKR & Co
KKR
$124B
| $4.18M | 0.1% |
67,790
+45,655
| +206% | +$2.81M |
|
167
Phillips 66
PSX
$54.1B
| $4.12M | 0.1% |
34,256
+17,050
| +99% | +$2.05M |
|
168
AvalonBay Communities
AVB
$26.9B
| $4.1M | 0.1% |
23,871
+3,882
| +19% | +$667K |
|
169
American Water Works
AWK
$27.6B
| $4.1M | 0.1% |
33,084
+166
| +0.5% | +$20.6K |
|
170
RLI Corp
RLI
$6.18B
| $4.08M | 0.09% |
30,045
+9,955
| +50% | +$1.35M |
|
171
Atkore
ATKR
$1.93B
| $4.01M | 0.09% |
26,886
+25,175
| +1,471% | +$3.76M |
|
172
AT&T
T
$208B
| $3.97M | 0.09% |
264,396
-23,100
| -8% | -$347K |
|
173
Ventas
VTR
$30.9B
| $3.97M | 0.09% |
94,149
+49,523
| +111% | +$2.09M |
|
174
Fastenal
FAST
$56.5B
| $3.95M | 0.09% |
72,284
+42,179
| +140% | +$2.3M |
|
175
Genuine Parts
GPC
$18.9B
| $3.95M | 0.09% |
27,339
+3,947
| +17% | +$570K |
|