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
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
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
RL icon
226
Ralph Lauren
RL
$18.8B
$6M 0.06%
21,876
-2,332
-10% -$640K
GTLS icon
227
Chart Industries
GTLS
$8.95B
$6M 0.06%
36,428
+35,910
+6,932% +$5.91M
MATX icon
228
Matsons
MATX
$3.25B
$5.95M 0.06%
53,448
+1,637
+3% +$182K
CHEF icon
229
Chefs' Warehouse
CHEF
$2.63B
$5.9M 0.06%
92,474
+91,621
+10,741% +$5.85M
CROX icon
230
Crocs
CROX
$4.94B
$5.89M 0.06%
58,195
+3,822
+7% +$387K
OKTA icon
231
Okta
OKTA
$15.8B
$5.89M 0.06%
58,917
+46,567
+377% +$4.66M
USFD icon
232
US Foods
USFD
$17.4B
$5.86M 0.06%
76,135
+74,671
+5,100% +$5.75M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.83M 0.06%
8
– –
RSG icon
234
Republic Services
RSG
$72.8B
$5.81M 0.06%
23,567
-56,316
-70% -$13.9M
WM icon
235
Waste Management
WM
$90.9B
$5.75M 0.06%
25,106
-3,671
-13% -$840K
DOCN icon
236
DigitalOcean
DOCN
$2.9B
$5.68M 0.06%
198,841
+196,059
+7,047% +$5.6M
DRVN icon
237
Driven Brands
DRVN
$3.14B
$5.68M 0.06%
+323,226
New +$5.68M
ADI icon
238
Analog Devices
ADI
$122B
$5.65M 0.06%
23,734
+2,611
+12% +$621K
ALK icon
239
Alaska Air
ALK
$7.22B
$5.61M 0.06%
113,366
+111,357
+5,543% +$5.51M
ALL icon
240
Allstate
ALL
$53.6B
$5.58M 0.06%
27,733
+13,725
+98% +$2.76M
CART icon
241
Maplebear
CART
$11.6B
$5.57M 0.05%
123,076
+15,775
+15% +$714K
MNST icon
242
Monster Beverage
MNST
$61.2B
$5.55M 0.05%
88,558
+4,033
+5% +$253K
IONQ icon
243
IonQ
IONQ
$12.8B
$5.46M 0.05%
126,999
+121,432
+2,181% +$5.22M
PRMB
244
Primo Brands Corporation
PRMB
$9.33B
$5.34M 0.05%
+180,382
New +$5.34M
BHF icon
245
Brighthouse Financial
BHF
$2.64B
$5.34M 0.05%
+99,273
New +$5.34M
HIMS icon
246
Hims & Hers Health
HIMS
$9.39B
$5.27M 0.05%
105,678
+104,287
+7,497% +$5.2M
COP icon
247
ConocoPhillips
COP
$124B
$5.21M 0.05%
58,043
+14,378
+33% +$1.29M
UPS icon
248
United Parcel Service
UPS
$72.2B
$5.2M 0.05%
51,498
-48,511
-49% -$4.9M
EQH icon
249
Equitable Holdings
EQH
$15.8B
$5.17M 0.05%
92,182
-105,812
-53% -$5.94M
DXCM icon
250
DexCom
DXCM
$29.1B
$5.17M 0.05%
59,176
+2,361
+4% +$206K
8 9
10
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