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
DHR icon
201
Danaher
DHR
$143B
$6.56M 0.07%
32,016
-5,183
-14% -$1.06M
TW icon
202
Tradeweb Markets
TW
$25.4B
$6.52M 0.07%
43,944
+39,753
+949% +$5.9M
PPL icon
203
PPL Corp
PPL
$26.6B
$6.52M 0.07%
180,590
+123,077
+214% +$4.44M
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$6.4M 0.07%
77,725
+59,272
+321% +$4.88M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.39M 0.07%
8
– –
SCHW icon
206
Charles Schwab
SCHW
$167B
$6.35M 0.07%
81,167
-5,846
-7% -$458K
VRSK icon
207
Verisk Analytics
VRSK
$37.8B
$6.34M 0.07%
21,290
-811
-4% -$241K
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
$6.3M 0.07%
65,940
+30,855
+88% +$2.95M
WEC icon
209
WEC Energy
WEC
$34.7B
$6.29M 0.07%
57,726
+43,671
+311% +$4.76M
AEE icon
210
Ameren
AEE
$27.2B
$6.25M 0.07%
62,215
+49,805
+401% +$5M
PHM icon
211
Pultegroup
PHM
$27.7B
$6.12M 0.07%
59,498
+47,014
+377% +$4.83M
RJF icon
212
Raymond James Financial
RJF
$33B
$6.11M 0.07%
44,016
+35,604
+423% +$4.95M
PH icon
213
Parker-Hannifin
PH
$96.1B
$6.03M 0.07%
9,912
+1,740
+21% +$1.06M
ATO icon
214
Atmos Energy
ATO
$26.7B
$6M 0.07%
38,826
+33,515
+631% +$5.18M
C icon
215
Citigroup
C
$176B
$5.89M 0.07%
82,934
-50,764
-38% -$3.6M
CROX icon
216
Crocs
CROX
$4.72B
$5.77M 0.07%
54,373
-23,595
-30% -$2.51M
INTC icon
217
Intel
INTC
$107B
$5.73M 0.06%
252,164
-69,562
-22% -$1.58M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$5.69M 0.06%
11,728
-4,593
-28% -$2.23M
MS icon
219
Morgan Stanley
MS
$236B
$5.68M 0.06%
48,685
-3,188
-6% -$372K
IT icon
220
Gartner
IT
$18.6B
$5.67M 0.06%
13,501
-6,654
-33% -$2.79M
DOCU icon
221
DocuSign
DOCU
$16.1B
$5.63M 0.06%
69,203
+48,524
+235% +$3.95M
FDS icon
222
Factset
FDS
$14B
$5.51M 0.06%
12,109
+10,792
+819% +$4.91M
ADC icon
223
Agree Realty
ADC
$8.08B
$5.48M 0.06%
+71,000
New +$5.48M
SEIC icon
224
SEI Investments
SEIC
$10.8B
$5.46M 0.06%
70,272
+43,890
+166% +$3.41M
BLK icon
225
Blackrock
BLK
$170B
$5.42M 0.06%
5,722
-316
-5% -$299K
7 8
9
10 11