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 | |
|---|---|---|---|---|---|---|
251
XPeng
XPEV
$19.8B
| $1.29M | 0.05% |
29,142
| – | – |
|
252
CME Group
CME
$95.6B
| $1.28M | 0.05% |
6,034
| – | – |
|
253
Albemarle
ALB
$9.36B
| $1.28M | 0.05% |
7,611
+2,123
| +39% | +$358K |
|
254
Exxon Mobil
XOM
$489B
| $1.28M | 0.05% |
+20,289
| New | +$1.28M |
|
255
Costco
COST
$416B
| $1.28M | 0.05% |
3,226
| – | – |
|
256
Scotiabank
BNS
$77.2B
| $1.27M | 0.05% |
19,476
| – | – |
|
257
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.05% |
29,124
+12,619
| +76% | +$546K |
|
258
Sherwin-Williams
SHW
$90B
| $1.21M | 0.05% |
4,455
| – | – |
|
259
Wabtec
WAB
$32.9B
| $1.2M | 0.05% |
+14,516
| New | +$1.2M |
|
260
Zoetis
ZTS
$67.8B
| $1.2M | 0.05% |
6,415
| – | – |
|
261
Shopify
SHOP
$181B
| $1.19M | 0.05% |
812
-1,096
| -57% | -$1.6M |
|
262
Autodesk
ADSK
$68.3B
| $1.17M | 0.05% |
4,023
-2,889
| -42% | -$843K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.04% |
+22,097
| New | +$1.16M |
|
|
AGR
264
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.04% |
22,339
| – | – |
|
265
Freeport-McMoran
FCX
$64.5B
| $1.13M | 0.04% |
30,560
-13,369
| -30% | -$496K |
|
266
First Solar
FSLR
$21B
| $1.13M | 0.04% |
12,469
| – | – |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.04% |
3,583
| – | – |
|
268
Cloudflare
NET
$72.5B
| $1.1M | 0.04% |
10,366
+7,462
| +257% | +$790K |
|
269
Biogen
BIIB
$20.5B
| $1.09M | 0.04% |
3,133
| – | – |
|
270
TJX Companies
TJX
$155B
| $1.06M | 0.04% |
15,787
-23,924
| -60% | -$1.61M |
|
271
U-Haul Holding Co
UHAL
$10.7B
| $1.05M | 0.04% |
+1,778
| New | +$1.05M |
|
272
Wheaton Precious Metals
WPM
$46.1B
| $1.02M | 0.04% |
23,098
| – | – |
|
273
Pinduoduo
PDD
$173B
| $1.01M | 0.04% |
7,937
-9,549
| -55% | -$1.21M |
|
274
Intuit
INTU
$185B
| $990K | 0.04% |
2,019
-2,111
| -51% | -$1.04M |
|
275
Hasbro
HAS
$11.2B
| $977K | 0.04% |
10,338
| – | – |
|