BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$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 | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $7.17M | 0.07% |
6,833
+1,111
| +19% | +$1.17M |
|
202
FedEx
FDX
$52.7B
| $7.08M | 0.07% |
31,134
+18,962
| +156% | +$4.31M |
|
203
Danaher
DHR
$145B
| $7.03M | 0.07% |
35,567
+3,551
| +11% | +$701K |
|
204
TransDigm Group
TDG
$73.5B
| $6.9M | 0.07% |
4,539
+2,471
| +119% | +$3.76M |
|
205
Diamondback Energy
FANG
$43.4B
| $6.9M | 0.07% |
50,201
+40,625
| +424% | +$5.58M |
|
206
Fox Class A
FOXA
$27.1B
| $6.86M | 0.07% |
122,404
-164,055
| -57% | -$9.19M |
|
207
Stryker
SYK
$149B
| $6.78M | 0.07% |
17,128
-37,143
| -68% | -$14.7M |
|
208
Coherent
COHR
$13.6B
| $6.57M | 0.06% |
73,677
+72,610
| +6,805% | +$6.48M |
|
209
Tapestry
TPR
$21.3B
| $6.56M | 0.06% |
74,648
+13,387
| +22% | +$1.18M |
|
210
Abercrombie & Fitch
ANF
$4.37B
| $6.55M | 0.06% |
79,095
-20,205
| -20% | -$1.67M |
|
211
EOG Resources
EOG
$68.8B
| $6.5M | 0.06% |
54,378
-65,222
| -55% | -$7.8M |
|
212
GE Vernova
GEV
$157B
| $6.5M | 0.06% |
12,274
+2,637
| +27% | +$1.4M |
|
213
Intel
INTC
$106B
| $6.43M | 0.06% |
287,226
+35,062
| +14% | +$785K |
|
214
Target
TGT
$42B
| $6.42M | 0.06% |
65,094
+32,978
| +103% | +$3.25M |
|
215
PACCAR
PCAR
$52B
| $6.39M | 0.06% |
67,267
-75,730
| -53% | -$7.2M |
|
216
Jackson Financial
JXN
$6.74B
| $6.35M | 0.06% |
71,533
+69,981
| +4,509% | +$6.21M |
|
217
Allison Transmission
ALSN
$7.3B
| $6.31M | 0.06% |
66,451
+13,035
| +24% | +$1.24M |
|
218
Sea Limited
SE
$106B
| $6.27M | 0.06% |
39,192
+27,953
| +249% | +$4.47M |
|
219
Digital Realty Trust
DLR
$55.4B
| $6.2M | 0.06% |
35,584
+1,581
| +5% | +$276K |
|
220
Permian Resources
PR
$10.1B
| $6.16M | 0.06% |
452,405
+441,371
| +4,000% | +$6.01M |
|
221
PTC Therapeutics
PTCT
$4.19B
| $6.16M | 0.06% |
126,120
+124,925
| +10,454% | +$6.1M |
|
222
Vertex Pharmaceuticals
VRTX
$103B
| $6.09M | 0.06% |
13,677
+1,949
| +17% | +$868K |
|
223
Honeywell
HON
$138B
| $6.09M | 0.06% |
26,135
-21,060
| -45% | -$4.9M |
|
224
Chipotle Mexican Grill
CMG
$56B
| $6.07M | 0.06% |
108,170
-127,744
| -54% | -$7.17M |
|
225
PG&E
PCG
$33.5B
| $6.04M | 0.06% |
433,064
+360,845
| +500% | +$5.03M |
|