BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+7.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$5.77B
AUM Growth
-$339M
(-5.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
682
New
50
Increased
322
Reduced
175
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Eli Lilly
LLY
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$30.1M |
| 4 |
Carlisle Companies
CSL
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$25.8M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
Applied Materials
AMAT
|
$74.8M |
| 4 |
Elevance Health
ELV
|
$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.7M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 10.76% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $5.05M | 0.09% |
67,069
-67,067
| -50% | -$5.05M |
|
177
Moody's
MCO
$89.5B
| $5.02M | 0.09% |
10,585
+2,993
| +39% | +$1.42M |
|
178
Healthpeak Properties
DOC
$12.8B
| $4.97M | 0.09% |
+217,502
| New | +$4.97M |
|
179
Waste Management
WM
$88.6B
| $4.97M | 0.09% |
23,948
-17,941
| -43% | -$3.72M |
|
180
Duke Energy
DUK
$93.8B
| $4.96M | 0.09% |
43,022
+6,209
| +17% | +$716K |
|
181
Infosys
INFY
$67.9B
| $4.96M | 0.09% |
222,663
-6,025
| -3% | -$134K |
|
182
FedEx
FDX
$53.7B
| $4.92M | 0.09% |
17,977
-996
| -5% | -$273K |
|
183
Texas Roadhouse
TXRH
$11.2B
| $4.91M | 0.09% |
27,791
+23,202
| +506% | +$4.1M |
|
184
Cadence Design Systems
CDNS
$95.6B
| $4.9M | 0.09% |
18,095
+3,529
| +24% | +$956K |
|
185
Carrier Global
CARR
$55.8B
| $4.84M | 0.08% |
60,096
+21,609
| +56% | +$1.74M |
|
186
Prudential Financial
PRU
$37.2B
| $4.81M | 0.08% |
39,745
+567
| +1% | +$68.7K |
|
187
TFI International
TFII
$8.01B
| $4.74M | 0.08% |
34,657
+5,226
| +18% | +$715K |
|
188
Corebridge Financial
CRBG
$18.1B
| $4.74M | 0.08% |
+162,695
| New | +$4.74M |
|
189
Edison International
EIX
$21B
| $4.74M | 0.08% |
54,455
+7,913
| +17% | +$689K |
|
190
Ingersoll Rand
IR
$32.2B
| $4.71M | 0.08% |
47,940
+2,454
| +5% | +$241K |
|
191
Equinix
EQIX
$75.7B
| $4.68M | 0.08% |
5,273
+1,053
| +25% | +$935K |
|
192
Targa Resources
TRGP
$34.9B
| $4.66M | 0.08% |
31,473
+20,080
| +176% | +$2.97M |
|
193
Western Digital
WDC
$31.9B
| $4.6M | 0.08% |
89,152
-32,719
| -27% | -$1.69M |
|
194
Kroger
KR
$44.8B
| $4.46M | 0.08% |
77,783
+20,253
| +35% | +$1.16M |
|
195
Cummins
CMI
$55.1B
| $4.41M | 0.08% |
13,618
+1,601
| +13% | +$518K |
|
196
Valero Energy
VLO
$48.7B
| $4.35M | 0.08% |
32,230
-7,069
| -18% | -$955K |
|
197
D.R. Horton
DHI
$54.2B
| $4.17M | 0.07% |
21,851
-554
| -2% | -$106K |
|
198
NetEase
NTES
$85B
| $4.13M | 0.07% |
44,203
-4,923
| -10% | -$460K |
|
199
AES
AES
$9.21B
| $4.01M | 0.07% |
199,782
+154,033
| +337% | +$3.09M |
|
200
Welltower
WELL
$112B
| $4M | 0.07% |
31,220
-4,186
| -12% | -$536K |
|