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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $3.92M | 0.09% |
25,930
-3,855
| -13% | -$583K |
|
177
Boyd Gaming
BYD
$6.87B
| $3.9M | 0.09% |
64,134
+15,834
| +33% | +$963K |
|
178
Cal-Maine
CALM
$5.63B
| $3.86M | 0.09% |
79,672
+24,385
| +44% | +$1.18M |
|
179
Unum
UNM
$11.9B
| $3.83M | 0.09% |
77,849
+20,150
| +35% | +$991K |
|
180
AGCO
AGCO
$7.96B
| $3.82M | 0.09% |
32,291
+10,722
| +50% | +$1.27M |
|
181
InterDigital
IDCC
$7.16B
| $3.8M | 0.09% |
47,296
+16,724
| +55% | +$1.34M |
|
182
Lincoln Electric
LECO
$13.4B
| $3.78M | 0.09% |
20,789
+2,738
| +15% | +$498K |
|
183
MSC Industrial Direct
MSM
$4.97B
| $3.78M | 0.09% |
38,503
+2,521
| +7% | +$247K |
|
184
Dropbox
DBX
$7.69B
| $3.77M | 0.09% |
138,265
+21,283
| +18% | +$580K |
|
185
Verra Mobility
VRRM
$3.95B
| $3.76M | 0.09% |
200,999
+59,846
| +42% | +$1.12M |
|
186
Yelp
YELP
$1.98B
| $3.74M | 0.09% |
89,887
+16,965
| +23% | +$705K |
|
187
Medpace
MEDP
$13.3B
| $3.7M | 0.09% |
+15,285
| New | +$3.7M |
|
188
Eagle Materials
EXP
$7.3B
| $3.66M | 0.09% |
+21,990
| New | +$3.66M |
|
189
SolarEdge
SEDG
$1.87B
| $3.66M | 0.09% |
28,220
+14,127
| +100% | +$1.83M |
|
190
Sterling Infrastructure
STRL
$8.42B
| $3.62M | 0.08% |
49,316
+12,063
| +32% | +$886K |
|
191
Citigroup
C
$174B
| $3.61M | 0.08% |
87,819
+42,819
| +95% | +$1.76M |
|
192
Goldman Sachs
GS
$221B
| $3.48M | 0.08% |
10,748
-484
| -4% | -$157K |
|
193
Zoetis
ZTS
$67.8B
| $3.43M | 0.08% |
19,719
-4,586
| -19% | -$798K |
|
194
Alibaba
BABA
$330B
| $3.43M | 0.08% |
39,527
-92
| -0.2% | -$7.98K |
|
195
Deere & Co
DE
$129B
| $3.41M | 0.08% |
9,027
+92
| +1% | +$34.7K |
|
196
Starbucks
SBUX
$102B
| $3.4M | 0.08% |
37,217
-2,124
| -5% | -$194K |
|
197
Equinix
EQIX
$75.5B
| $3.32M | 0.08% |
4,565
-4,858
| -52% | -$3.53M |
|
198
Xylem
XYL
$34.2B
| $3.28M | 0.08% |
36,051
+7,890
| +28% | +$718K |
|
199
Trade Desk
TTD
$26.5B
| $3.26M | 0.08% |
41,701
-24,298
| -37% | -$1.9M |
|
|
LTHM
200
DELISTED
Livent Corporation
LTHM
| $3.21M | 0.07% |
174,581
+73,200
| +72% | +$1.35M |
|