BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.83%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$9.48B
AUM Growth
+$9.48B
(+64%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
38.81%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
757
New
186
Increased
347
Reduced
196
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$595M |
| 2 |
Amazon
AMZN
|
$317M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
NVIDIA
NVDA
|
$187M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Top Sells
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
Lam Research
LRCX
|
$31.6M |
| 3 |
UnitedHealth
UNH
|
$23.2M |
| 4 |
HCA Healthcare
HCA
|
$21.2M |
| 5 |
Applovin
APP
|
$13.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.5B
| $6.35M | 0.07% |
33,757
+26,857
| +389% | +$5.05M |
|
202
Workday
WDAY
$61.6B
| $6.29M | 0.07% |
24,371
+2,594
| +12% | +$669K |
|
203
Globe Life
GL
$11.3B
| $6.28M | 0.07% |
+56,285
| New | +$6.28M |
|
204
Blackrock
BLK
$175B
| $6.19M | 0.07% |
6,038
+2,315
| +62% | +$2.37M |
|
205
Mueller Industries
MLI
$10.6B
| $6.17M | 0.07% |
77,762
+47,706
| +159% | +$3.79M |
|
206
LPL Financial
LPLA
$29.2B
| $6.12M | 0.06% |
18,733
+9,840
| +111% | +$3.21M |
|
207
Capital One
COF
$145B
| $6.1M | 0.06% |
34,202
+10,024
| +41% | +$1.79M |
|
208
Verisk Analytics
VRSK
$37.5B
| $6.09M | 0.06% |
22,101
+18,473
| +509% | +$5.09M |
|
209
Louisiana-Pacific
LPX
$6.62B
| $6.06M | 0.06% |
58,498
+21,516
| +58% | +$2.23M |
|
210
Teva Pharmaceuticals
TEVA
$21.1B
| $6.01M | 0.06% |
+272,634
| New | +$6.01M |
|
211
Clorox
CLX
$14.5B
| $6.01M | 0.06% |
36,994
+29,460
| +391% | +$4.78M |
|
212
Booz Allen Hamilton
BAH
$13.4B
| $5.99M | 0.06% |
+46,502
| New | +$5.99M |
|
213
Honeywell
HON
$139B
| $5.95M | 0.06% |
26,349
-3,793
| -13% | -$857K |
|
214
Jabil
JBL
$22B
| $5.85M | 0.06% |
40,630
+34,071
| +519% | +$4.9M |
|
215
NRG Energy
NRG
$28.2B
| $5.84M | 0.06% |
64,754
-72,681
| -53% | -$6.56M |
|
216
Analog Devices
ADI
$124B
| $5.72M | 0.06% |
+26,936
| New | +$5.72M |
|
217
Unum
UNM
$11.9B
| $5.67M | 0.06% |
77,686
+61,019
| +366% | +$4.46M |
|
218
Illumina
ILMN
$15.8B
| $5.67M | 0.06% |
42,404
+26,737
| +171% | +$3.57M |
|
219
Wabtec
WAB
$33.1B
| $5.59M | 0.06% |
29,465
-13,552
| -32% | -$2.57M |
|
220
DoorDash
DASH
$105B
| $5.53M | 0.06% |
32,942
+19,410
| +143% | +$3.26M |
|
221
Republic Services
RSG
$73B
| $5.5M | 0.06% |
27,344
-31,144
| -53% | -$6.27M |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 0.06% |
+8
| New | +$5.45M |
|
223
Starbucks
SBUX
$100B
| $5.4M | 0.06% |
59,124
+28,083
| +90% | +$2.56M |
|
224
Edwards Lifesciences
EW
$47.8B
| $5.38M | 0.06% |
+72,619
| New | +$5.38M |
|
225
Medpace
MEDP
$13.4B
| $5.28M | 0.06% |
15,893
-2,269
| -12% | -$754K |
|