BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
$42.6M
2
MSFT icon
Microsoft
MSFT
$38.6M
3
COST icon
Costco
COST
$36.7M
4
ADP icon
Automatic Data Processing
ADP
$31.3M
5
COR icon
Cencora
COR
$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
2
KO icon
Coca-Cola
KO
$33.2M
3
MU icon
Micron Technology
MU
$29.6M
4
TSLA icon
Tesla
TSLA
$26.5M
5
IBM icon
IBM
IBM
$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$72.1B
$8.19M 0.09%
63,139
+26,367
+72% +$3.42M
TSM icon
177
TSMC
TSM
$1.28T
$8.15M 0.09%
49,094
-6,983
-12% -$1.16M
FSLR icon
178
First Solar
FSLR
$21.5B
$8.15M 0.09%
64,447
+6,394
+11% +$808K
BK icon
179
Bank of New York Mellon
BK
$73.4B
$7.88M 0.09%
93,987
+58,408
+164% +$4.9M
EXEL icon
180
Exelixis
EXEL
$10B
$7.86M 0.09%
212,823
+208,070
+4,378% +$7.68M
DIS icon
181
Walt Disney
DIS
$213B
$7.85M 0.09%
79,513
-58,964
-43% -$5.82M
AMGN icon
182
Amgen
AMGN
$151B
$7.81M 0.09%
25,065
-4,689
-16% -$1.46M
BDX icon
183
Becton Dickinson
BDX
$54.7B
$7.72M 0.09%
33,694
+16,568
+97% +$3.8M
JBL icon
184
Jabil
JBL
$22.4B
$7.71M 0.09%
56,653
+16,023
+39% +$2.18M
ANF icon
185
Abercrombie & Fitch
ANF
$4.49B
$7.58M 0.09%
99,300
-16,133
-14% -$1.23M
AXON icon
186
Axon Enterprise
AXON
$58.4B
$7.57M 0.09%
14,400
-2,126
-13% -$1.12M
WMB icon
187
Williams Companies
WMB
$69.3B
$7.54M 0.09%
126,245
+84,663
+204% +$5.06M
MCD icon
188
McDonald's
MCD
$223B
$7.52M 0.08%
24,087
-4,977
-17% -$1.55M
APD icon
189
Air Products & Chemicals
APD
$64.2B
$7.39M 0.08%
25,066
+15,404
+159% +$4.54M
GS icon
190
Goldman Sachs
GS
$223B
$7.28M 0.08%
13,320
-1,581
-11% -$864K
CPAY icon
191
Corpay
CPAY
$22B
$7.08M 0.08%
20,294
+15,464
+320% +$5.39M
OKE icon
192
Oneok
OKE
$45B
$7.07M 0.08%
71,270
+36,237
+103% +$3.6M
CF icon
193
CF Industries
CF
$13.6B
$6.97M 0.08%
89,127
-50,232
-36% -$3.93M
HMY icon
194
Harmony Gold Mining
HMY
$9.06B
$6.91M 0.08%
467,569
+352,571
+307% +$5.21M
SPG icon
195
Simon Property Group
SPG
$59B
$6.83M 0.08%
41,105
+19,295
+88% +$3.2M
WAB icon
196
Wabtec
WAB
$32.5B
$6.81M 0.08%
37,540
+8,075
+27% +$1.46M
BRO icon
197
Brown & Brown
BRO
$31.4B
$6.79M 0.08%
54,614
+46,450
+569% +$5.78M
PLTR icon
198
Palantir
PLTR
$373B
$6.73M 0.08%
79,722
-147,500
-65% -$12.4M
WM icon
199
Waste Management
WM
$88.2B
$6.66M 0.08%
28,777
-15,277
-35% -$3.54M
MATX icon
200
Matsons
MATX
$3.33B
$6.64M 0.07%
51,811
+47,757
+1,178% +$6.12M
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