BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$14.8B
| $1.51M | 0.06% |
+31,187
| New | +$1.51M |
|
227
Equitable Holdings
EQH
$15.8B
| $1.5M | 0.06% |
+49,168
| New | +$1.5M |
|
228
Whirlpool
WHR
$5B
| $1.48M | 0.06% |
+6,790
| New | +$1.48M |
|
229
Chipotle Mexican Grill
CMG
$56B
| $1.48M | 0.06% |
47,700
-42,550
| -47% | -$1.32M |
|
230
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.06% |
9,782
| – | – |
|
231
State Street
STT
$32.1B
| $1.47M | 0.06% |
17,861
| – | – |
|
232
DraftKings
DKNG
$23.7B
| $1.46M | 0.06% |
+28,065
| New | +$1.46M |
|
233
Ally Financial
ALLY
$12.6B
| $1.46M | 0.06% |
29,206
+24,129
| +475% | +$1.2M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $1.45M | 0.06% |
+27,168
| New | +$1.45M |
|
235
Emcor
EME
$28.1B
| $1.44M | 0.06% |
11,699
+3,420
| +41% | +$421K |
|
236
KeyCorp
KEY
$20.8B
| $1.44M | 0.06% |
+69,705
| New | +$1.44M |
|
237
RTX Corp
RTX
$212B
| $1.43M | 0.05% |
16,701
-8,779
| -34% | -$749K |
|
238
Royal Caribbean
RCL
$96.4B
| $1.42M | 0.05% |
16,661
-11,848
| -42% | -$1.01M |
|
239
Lincoln National
LNC
$8.21B
| $1.41M | 0.05% |
+22,498
| New | +$1.41M |
|
240
Dropbox
DBX
$7.82B
| $1.41M | 0.05% |
+46,563
| New | +$1.41M |
|
241
Trimble
TRMB
$18.7B
| $1.41M | 0.05% |
17,201
+7,762
| +82% | +$635K |
|
242
Carnival Corp
CCL
$42.5B
| $1.41M | 0.05% |
+53,403
| New | +$1.41M |
|
243
Voya Financial
VOYA
$7.28B
| $1.39M | 0.05% |
+22,638
| New | +$1.39M |
|
244
Global Payments
GPN
$21B
| $1.37M | 0.05% |
7,292
+4,755
| +187% | +$892K |
|
245
Fidelity National Information Services
FIS
$35.6B
| $1.36M | 0.05% |
9,621
+3,879
| +68% | +$550K |
|
246
Starbucks
SBUX
$99.2B
| $1.36M | 0.05% |
12,120
-2,053
| -14% | -$230K |
|
247
American Tower
AMT
$91.9B
| $1.35M | 0.05% |
5,005
+460
| +10% | +$124K |
|
248
NOV
NOV
$4.86B
| $1.33M | 0.05% |
87,011
| – | – |
|
249
Newell Brands
NWL
$2.64B
| $1.32M | 0.05% |
48,099
+21,207
| +79% | +$582K |
|
250
Sysco
SYY
$38.8B
| $1.32M | 0.05% |
16,924
| – | – |
|