BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$111M
Cap. Flow %
4.71%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$32.7M
2
AAPL icon
Apple
AAPL
$22.8M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
MSFT icon
Microsoft
MSFT
$14M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.5M
2
MKL icon
Markel Group
MKL
$13.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
SPGI icon
S&P Global
SPGI
$10.2M
5
TXN icon
Texas Instruments
TXN
$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$86.1B
$1.45M 0.06%
15,086
+251
+2% +$24.1K
APD icon
177
Air Products & Chemicals
APD
$65B
$1.43M 0.06%
5,948
+1,267
+27% +$305K
RTX icon
178
RTX Corp
RTX
$211B
$1.4M 0.06%
14,612
-18,141
-55% -$1.74M
AWK icon
179
American Water Works
AWK
$27.7B
$1.4M 0.06%
9,426
+3,786
+67% +$563K
NSC icon
180
Norfolk Southern
NSC
$61.9B
$1.4M 0.06%
6,140
+309
+5% +$70.3K
CMI icon
181
Cummins
CMI
$54.1B
$1.39M 0.06%
7,190
+361
+5% +$69.8K
WFC icon
182
Wells Fargo
WFC
$260B
$1.39M 0.06%
35,450
-29,312
-45% -$1.15M
CTVA icon
183
Corteva
CTVA
$50B
$1.39M 0.06%
25,598
+6,776
+36% +$367K
EMR icon
184
Emerson Electric
EMR
$73.3B
$1.37M 0.06%
17,271
+1,032
+6% +$82.1K
WELL icon
185
Welltower
WELL
$112B
$1.36M 0.06%
16,508
+4,128
+33% +$340K
CAT icon
186
Caterpillar
CAT
$194B
$1.35M 0.06%
7,548
+164
+2% +$29.3K
BLK icon
187
Blackrock
BLK
$171B
$1.34M 0.06%
2,194
+97
+5% +$59.1K
GLW icon
188
Corning
GLW
$58.3B
$1.33M 0.06%
42,077
-9,190
-18% -$290K
HPQ icon
189
HP
HPQ
$26.5B
$1.29M 0.06%
39,349
+9,191
+30% +$301K
TJX icon
190
TJX Companies
TJX
$154B
$1.28M 0.05%
22,968
-427
-2% -$23.9K
PGR icon
191
Progressive
PGR
$144B
$1.24M 0.05%
10,691
+515
+5% +$59.9K
XYL icon
192
Xylem
XYL
$34B
$1.24M 0.05%
15,825
+1,892
+14% +$148K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.05%
3
– –
ROK icon
194
Rockwell Automation
ROK
$37.6B
$1.21M 0.05%
6,078
+1,422
+31% +$283K
CRWD icon
195
CrowdStrike
CRWD
$103B
$1.21M 0.05%
7,163
+3,170
+79% +$534K
ICE icon
196
Intercontinental Exchange
ICE
$99.7B
$1.19M 0.05%
12,691
-37,326
-75% -$3.51M
CME icon
197
CME Group
CME
$94.9B
$1.18M 0.05%
5,779
-669
-10% -$137K
IFF icon
198
International Flavors & Fragrances
IFF
$16.8B
$1.17M 0.05%
9,850
+2,206
+29% +$263K
MOS icon
199
The Mosaic Company
MOS
$10.5B
$1.16M 0.05%
24,539
-58,863
-71% -$2.78M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$71B
$1.16M 0.05%
23,842
+12,722
+114% +$616K
6 7
8
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