BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$8.8B
| $9.66M | 0.1% |
214,848
-96,396
|
|
||
177
Palo Alto Networks
PANW
$144B
| $9.65M | 0.1% |
47,160
+21,850
|
|
||
178
Chevron
CVX
$310B
| $9.48M | 0.09% |
66,215
+6,770
|
|
||
179
Marsh & McLennan
MMC
$88.2B
| $9.45M | 0.09% |
43,201
-21,426
|
|
||
180
Airbnb
ABNB
$74B
| $9.3M | 0.09% |
70,253
+52,031
|
|
||
181
Hershey
HSY
$34.6B
| $9.18M | 0.09% |
55,297
+44,556
|
|
||
182
CDW
CDW
$18.5B
| $8.82M | 0.09% |
49,380
+45,950
|
|
||
183
Comfort Systems
FIX
$33.7B
| $8.69M | 0.09% |
16,213
-25,477
|
|
||
184
Datadog
DDOG
$66.7B
| $8.66M | 0.09% |
64,495
+39,116
|
|
||
185
Charles Schwab
SCHW
$173B
| $8.57M | 0.08% |
93,979
+12,812
|
|
||
186
Insmed
INSM
$40.5B
| $8.56M | 0.08% |
85,102
+83,644
|
|
||
187
Jabil
JBL
$22.8B
| $8.45M | 0.08% |
38,729
-17,924
|
|
||
188
Accenture
ACN
$152B
| $8.37M | 0.08% |
28,010
-10,424
|
|
||
189
Carvana
CVNA
$43B
| $8.34M | 0.08% |
24,743
+19,553
|
|
||
190
Parker-Hannifin
PH
$107B
| $8.3M | 0.08% |
11,879
+1,967
|
|
||
191
SoFi Technologies
SOFI
$34B
| $8.15M | 0.08% |
447,551
+441,441
|
|
||
192
Kroger
KR
$43B
| $8.12M | 0.08% |
113,233
+83,490
|
|
||
193
EchoStar
SATS
$21.1B
| $8.06M | 0.08% |
290,875
+284,898
|
|
||
194
Lantheus
LNTH
$3.47B
| $8.02M | 0.08% |
97,958
+64,358
|
|
||
195
Targa Resources
TRGP
$36.9B
| $7.97M | 0.08% |
45,803
-7,564
|
|
||
196
Delta Air Lines
DAL
$38.4B
| $7.69M | 0.08% |
156,299
+148,609
|
|
||
197
Baker Hughes
BKR
$47.2B
| $7.53M | 0.07% |
196,322
+88,399
|
|
||
198
EQT Corp
EQT
$36.2B
| $7.47M | 0.07% |
128,060
+106,545
|
|
||
199
Celsius Holdings
CELH
$10.7B
| $7.39M | 0.07% |
159,343
+156,853
|
|
||
200
Hewlett Packard
HPE
$30.9B
| $7.25M | 0.07% |
354,504
+139,122
|
|