BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.41M | 0.04% |
3
| – | – |
|
277
SolarEdge
SEDG
$1.98B
| $1.38M | 0.04% |
+4,881
| New | +$1.38M |
|
278
Exelon
EXC
$43.4B
| $1.35M | 0.04% |
31,294
+11,456
| +58% | +$495K |
|
279
US Bancorp
USB
$75.5B
| $1.34M | 0.04% |
30,821
+9,278
| +43% | +$405K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.34M | 0.04% |
5,630
+2,721
| +94% | +$647K |
|
281
MidCap Financial Investment
MFIC
$1.21B
| $1.34M | 0.04% |
+117,068
| New | +$1.34M |
|
282
Xcel Energy
XEL
$42.4B
| $1.33M | 0.04% |
18,920
+12,387
| +190% | +$868K |
|
283
Sysco
SYY
$38.9B
| $1.32M | 0.04% |
17,209
+6,627
| +63% | +$507K |
|
284
Bank of New York Mellon
BK
$73.3B
| $1.31M | 0.03% |
28,789
+11,822
| +70% | +$538K |
|
285
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.03% |
9,213
+2,972
| +48% | +$420K |
|
286
Insulet
PODD
$24.5B
| $1.3M | 0.03% |
4,425
+1,520
| +52% | +$448K |
|
287
Global Payments
GPN
$21.2B
| $1.3M | 0.03% |
13,110
+3,767
| +40% | +$374K |
|
288
Snap-on
SNA
$17B
| $1.3M | 0.03% |
5,669
-817
| -13% | -$187K |
|
289
Doximity
DOCS
$13B
| $1.28M | 0.03% |
+38,067
| New | +$1.28M |
|
290
Equitable Holdings
EQH
$15.9B
| $1.27M | 0.03% |
+44,261
| New | +$1.27M |
|
291
MKS Inc. Common Stock
MKSI
$7.32B
| $1.26M | 0.03% |
14,854
+4,217
| +40% | +$357K |
|
292
Kraft Heinz
KHC
$31.8B
| $1.26M | 0.03% |
30,879
+13,986
| +83% | +$569K |
|
293
Southern Company
SO
$99.8B
| $1.23M | 0.03% |
17,175
+7,415
| +76% | +$529K |
|
294
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.03% |
27,573
+4,287
| +18% | +$188K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.03% |
32,351
+15,279
| +89% | +$571K |
|
296
KKR & Co
KKR
$123B
| $1.2M | 0.03% |
25,841
+16,124
| +166% | +$749K |
|
297
Realty Income
O
$53.8B
| $1.19M | 0.03% |
18,801
+5,817
| +45% | +$369K |
|
298
Ventas
VTR
$30.9B
| $1.19M | 0.03% |
+26,305
| New | +$1.19M |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $1.16M | 0.03% |
20,610
+495
| +2% | +$27.9K |
|
300
Medical Properties Trust
MPW
$2.75B
| $1.15M | 0.03% |
+103,298
| New | +$1.15M |
|