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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.4B
| $3.21M | 0.07% |
295,779
+227,310
| +332% | +$2.47M |
|
202
Air Products & Chemicals
APD
$65B
| $3.2M | 0.07% |
11,279
-24
| -0.2% | -$6.8K |
|
203
Crown Castle
CCI
$42.8B
| $3.15M | 0.07% |
34,205
+13,615
| +66% | +$1.25M |
|
204
Micron Technology
MU
$132B
| $3.09M | 0.07% |
45,450
-38,460
| -46% | -$2.62M |
|
205
Schlumberger
SLB
$52.6B
| $3.08M | 0.07% |
52,906
-83,871
| -61% | -$4.89M |
|
206
General Motors
GM
$55.6B
| $3.01M | 0.07% |
91,351
+55,090
| +152% | +$1.82M |
|
207
Baker Hughes
BKR
$44.6B
| $3M | 0.07% |
84,946
-83,727
| -50% | -$2.96M |
|
208
Ecolab
ECL
$77.5B
| $2.98M | 0.07% |
17,596
+3,065
| +21% | +$519K |
|
209
Prudential Financial
PRU
$37.5B
| $2.96M | 0.07% |
31,159
+13,970
| +81% | +$1.33M |
|
210
Carrier Global
CARR
$52.8B
| $2.92M | 0.07% |
52,938
+22,736
| +75% | +$1.25M |
|
211
Edison International
EIX
$21.2B
| $2.89M | 0.07% |
45,696
-4,365
| -9% | -$276K |
|
212
Exact Sciences
EXAS
$9.22B
| $2.89M | 0.07% |
42,318
+35,093
| +486% | +$2.39M |
|
213
EOG Resources
EOG
$66.7B
| $2.86M | 0.07% |
22,536
+7,900
| +54% | +$1M |
|
214
Caesars Entertainment
CZR
$5.24B
| $2.83M | 0.07% |
61,050
+58,299
| +2,119% | +$2.7M |
|
|
215
Nike
NKE
$110B
| $2.82M | 0.07% |
29,498
-264,872
| -90% | -$25.3M |
|
216
Duke Energy
DUK
$94.5B
| $2.8M | 0.07% |
31,705
-669
| -2% | -$59K |
|
217
Progressive
PGR
$143B
| $2.72M | 0.06% |
19,539
+1,185
| +6% | +$165K |
|
218
Rockwell Automation
ROK
$37.8B
| $2.72M | 0.06% |
9,504
-3,683
| -28% | -$1.05M |
|
219
Blackrock
BLK
$171B
| $2.68M | 0.06% |
4,152
-298
| -7% | -$193K |
|
220
Archer Daniels Midland
ADM
$29.5B
| $2.68M | 0.06% |
35,473
-297
| -0.8% | -$22.4K |
|
221
Becton Dickinson
BDX
$53.3B
| $2.65M | 0.06% |
10,239
-2,274
| -18% | -$588K |
|
222
Cummins
CMI
$54B
| $2.64M | 0.06% |
11,568
+387
| +3% | +$88.4K |
|
223
Boston Scientific
BSX
$159B
| $2.62M | 0.06% |
49,551
-1,076
| -2% | -$56.8K |
|
224
Hilton Worldwide
HLT
$64.9B
| $2.51M | 0.06% |
16,733
+2,287
| +16% | +$343K |
|
225
Ford
F
$46.2B
| $2.51M | 0.06% |
201,681
+37,838
| +23% | +$470K |
|