BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
276
Lennox International
LII
$20.4B
$3.29M 0.04%
5,864
-11,204
-66% -$6.28M
MCK icon
277
McKesson
MCK
$86.7B
$3.29M 0.04%
4,886
-1,684
-26% -$1.13M
LNTH icon
278
Lantheus
LNTH
$3.65B
$3.28M 0.04%
33,600
-65,460
-66% -$6.39M
WY icon
279
Weyerhaeuser
WY
$18.7B
$3.25M 0.04%
111,122
+3,635
+3% +$106K
DELL icon
280
Dell
DELL
$83.2B
$3.23M 0.04%
35,474
-59,815
-63% -$5.45M
PNC icon
281
PNC Financial Services
PNC
$80.2B
$3.22M 0.04%
18,344
-3,958
-18% -$696K
TFII icon
282
TFI International
TFII
$7.9B
$3.2M 0.04%
41,278
+3,925
+11% +$304K
TCPC icon
283
BlackRock TCP Capital
TCPC
$617M
$3.16M 0.04%
394,116
+56,639
+17% +$454K
MFIC icon
284
MidCap Financial Investment
MFIC
$1.21B
$3.13M 0.04%
243,570
+94,468
+63% +$1.21M
UAL icon
285
United Airlines
UAL
$34.9B
$3.11M 0.04%
45,090
+21,495
+91% +$1.48M
COF icon
286
Capital One
COF
$141B
$3.09M 0.03%
17,214
-16,988
-50% -$3.05M
APO icon
287
Apollo Global Management
APO
$76.9B
$3.08M 0.03%
22,476
-40,548
-64% -$5.55M
AOS icon
288
A.O. Smith
AOS
$10.4B
$3.07M 0.03%
47,022
-52,975
-53% -$3.46M
EXLS icon
289
EXL Service
EXLS
$7.14B
$3.04M 0.03%
+64,443
New +$3.04M
LOPE icon
290
Grand Canyon Education
LOPE
$5.77B
$3.03M 0.03%
17,491
+10,976
+168% +$1.9M
IDXX icon
291
Idexx Laboratories
IDXX
$52.2B
$2.99M 0.03%
7,129
-9,379
-57% -$3.94M
MSTR icon
292
Strategy Inc Common Stock Class A
MSTR
$93.5B
$2.98M 0.03%
10,325
-19,103
-65% -$5.51M
FDX icon
293
FedEx
FDX
$53.1B
$2.97M 0.03%
12,172
+3,106
+34% +$757K
CVLT icon
294
Commault Systems
CVLT
$8.18B
$2.96M 0.03%
+18,757
New +$2.96M
GEV icon
295
GE Vernova
GEV
$163B
$2.94M 0.03%
9,637
-1,144
-11% -$349K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$76.7B
$2.94M 0.03%
8,510
-4
-0% -$1.38K
TFC icon
297
Truist Financial
TFC
$59.3B
$2.9M 0.03%
70,496
+2,657
+4% +$109K
ALL icon
298
Allstate
ALL
$52.8B
$2.9M 0.03%
14,008
-40,871
-74% -$8.46M
TDG icon
299
TransDigm Group
TDG
$72.9B
$2.86M 0.03%
2,068
-1,349
-39% -$1.87M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$59.2B
$2.86M 0.03%
4,508
-111
-2% -$70.4K
10 11
12
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