BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$626M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$115M
2
AMZN icon
Amazon
AMZN
+$53.2M
3
QCOM icon
Qualcomm
QCOM
+$40.1M
4
PGR icon
Progressive
PGR
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$34.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$38M
3
CSCO icon
Cisco
CSCO
+$31.6M
4
AIG icon
American International
AIG
+$30.2M
5
VLO icon
Valero Energy
VLO
+$28.3M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
251
Barings BDC
BBDC
$993M
$2.96M 0.05%
304,485
+7,937
+3% +$77.2K
SE icon
252
Sea Limited
SE
$114B
$2.95M 0.05%
41,325
+37,964
+1,130% +$2.71M
PNC icon
253
PNC Financial Services
PNC
$78.9B
$2.94M 0.05%
18,909
+1,181
+7% +$184K
CMC icon
254
Commercial Metals
CMC
$6.54B
$2.92M 0.05%
+53,076
New +$2.92M
ROKU icon
255
Roku
ROKU
$14.3B
$2.9M 0.05%
48,388
+42,234
+686% +$2.53M
RMD icon
256
ResMed
RMD
$40.9B
$2.9M 0.05%
15,138
+10,196
+206% +$1.95M
KR icon
257
Kroger
KR
$44.7B
$2.87M 0.05%
57,530
+23,219
+68% +$1.16M
PHM icon
258
Pultegroup
PHM
$27B
$2.86M 0.05%
25,945
-39,415
-60% -$4.34M
TSN icon
259
Tyson Foods
TSN
$19.9B
$2.83M 0.05%
49,469
+38,704
+360% +$2.21M
AIG icon
260
American International
AIG
$43.5B
$2.73M 0.04%
36,783
-406,313
-92% -$30.2M
MMM icon
261
3M
MMM
$81.5B
$2.71M 0.04%
26,546
-322
-1% -$32.9K
DXCM icon
262
DexCom
DXCM
$30.7B
$2.64M 0.04%
23,311
+12,691
+120% +$1.44M
FANG icon
263
Diamondback Energy
FANG
$39.4B
$2.63M 0.04%
13,134
+8,051
+158% +$1.61M
DINO icon
264
HF Sinclair
DINO
$9.81B
$2.61M 0.04%
48,987
+47,439
+3,065% +$2.53M
ARE icon
265
Alexandria Real Estate Equities
ARE
$14.3B
$2.6M 0.04%
22,245
-17,387
-44% -$2.03M
TCPC icon
266
BlackRock TCP Capital
TCPC
$612M
$2.58M 0.04%
239,016
+53,975
+29% +$583K
LII icon
267
Lennox International
LII
$19.6B
$2.57M 0.04%
4,800
+2,960
+161% +$1.58M
PSEC icon
268
Prospect Capital
PSEC
$1.31B
$2.49M 0.04%
450,087
+55,722
+14% +$308K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.04%
+39,210
New +$2.45M
HCC icon
270
Warrior Met Coal
HCC
$3.06B
$2.45M 0.04%
39,033
+28,807
+282% +$1.81M
KHC icon
271
Kraft Heinz
KHC
$31.6B
$2.44M 0.04%
75,671
-3,240
-4% -$104K
CARR icon
272
Carrier Global
CARR
$54B
$2.43M 0.04%
38,487
+5,811
+18% +$367K
BK icon
273
Bank of New York Mellon
BK
$73.9B
$2.39M 0.04%
39,852
+8,041
+25% +$482K
EMR icon
274
Emerson Electric
EMR
$74.3B
$2.38M 0.04%
21,589
+8,037
+59% +$885K
BLK icon
275
Blackrock
BLK
$171B
$2.37M 0.04%
3,011
+305
+11% +$240K
9 10
11
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