BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.3B
AUM Growth
+$5.3B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
352
Reduced
270
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$40.3M |
| 2 |
UnitedHealth
UNH
|
$33.5M |
| 3 |
Alliant Energy
LNT
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 5 |
NVIDIA
NVDA
|
$26M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.6M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| $5.79M | 0.11% |
35,167
+16,252
| +86% | +$2.67M |
|
152
American Water Works
AWK
$27.5B
| $5.79M | 0.11% |
47,342
+3,908
| +9% | +$478K |
|
153
Cboe Global Markets
CBOE
$24.6B
| $5.78M | 0.11% |
31,439
+26,001
| +478% | +$4.78M |
|
154
Walt Disney
DIS
$211B
| $5.69M | 0.11% |
46,532
-4,270
| -8% | -$523K |
|
155
United Therapeutics
UTHR
$17.7B
| $5.65M | 0.11% |
24,573
+6,708
| +38% | +$1.54M |
|
156
Lincoln Electric
LECO
$13.3B
| $5.6M | 0.11% |
21,939
+7,718
| +54% | +$1.97M |
|
157
Ecolab
ECL
$77.5B
| $5.46M | 0.1% |
23,632
+8,630
| +58% | +$1.99M |
|
158
Carlisle Companies
CSL
$16B
| $5.44M | 0.1% |
13,891
+12,484
| +887% | +$4.89M |
|
159
Advanced Drainage Systems
WMS
$11B
| $5.26M | 0.1% |
30,544
+987
| +3% | +$170K |
|
160
TSMC
TSM
$1.2T
| $5.25M | 0.1% |
38,603
-19,272
| -33% | -$2.62M |
|
161
Roper Technologies
ROP
$56.4B
| $5.23M | 0.1% |
9,329
+7,768
| +498% | +$4.36M |
|
162
Applied Industrial Technologies
AIT
$9.87B
| $5.21M | 0.1% |
26,391
+23,888
| +954% | +$4.72M |
|
163
AvalonBay Communities
AVB
$27.2B
| $5.2M | 0.1% |
28,001
-117
| -0.4% | -$21.7K |
|
164
Charter Communications
CHTR
$35.7B
| $5.18M | 0.1% |
17,824
+2,039
| +13% | +$593K |
|
165
Qualys
QLYS
$4.9B
| $5.12M | 0.1% |
30,656
+15,045
| +96% | +$2.51M |
|
166
Alexandria Real Estate Equities
ARE
$13.9B
| $5.11M | 0.1% |
39,632
+4,467
| +13% | +$576K |
|
167
Cheniere Energy
LNG
$52.6B
| $5.09M | 0.1% |
31,577
+16,044
| +103% | +$2.59M |
|
168
Progressive
PGR
$145B
| $5.08M | 0.1% |
24,557
+12,693
| +107% | +$2.63M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.1% |
8
+1
| +14% | +$635K |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $4.86M | 0.09% |
14,535
+12,313
| +554% | +$4.11M |
|
171
Molina Healthcare
MOH
$9.6B
| $4.85M | 0.09% |
11,809
+4,840
| +69% | +$1.99M |
|
172
Xylem
XYL
$34B
| $4.84M | 0.09% |
37,457
+9,928
| +36% | +$1.28M |
|
173
Ventas
VTR
$30.7B
| $4.84M | 0.09% |
111,062
+7,970
| +8% | +$347K |
|
174
Zoom
ZM
$25B
| $4.73M | 0.09% |
72,426
+3,385
| +5% | +$221K |
|
175
American Homes 4 Rent
AMH
$12.9B
| $4.73M | 0.09% |
128,610
+18,818
| +17% | +$692K |
|