BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Barings BDC
BBDC
$942M
| $4.02M | 0.04% |
439,346
+66,736
|
|
||
277
Southern Company
SO
$101B
| $4M | 0.04% |
43,586
-53,446
|
|
||
278
Cadence Design Systems
CDNS
$88.5B
| $3.99M | 0.04% |
12,939
+3,019
|
|
||
279
Verisk Analytics
VRSK
$29.9B
| $3.98M | 0.04% |
12,777
-8,513
|
|
||
280
Mondelez International
MDLZ
$73.8B
| $3.93M | 0.04% |
58,224
+7,125
|
|
||
281
Carpenter Technology
CRS
$16.3B
| $3.92M | 0.04% |
+14,177
|
|
||
282
Humana
HUM
$30.3B
| $3.92M | 0.04% |
16,021
+10,863
|
|
||
283
Coeur Mining
CDE
$9.43B
| $3.88M | 0.04% |
+437,466
|
|
||
284
Oaktree Specialty Lending
OCSL
$1.2B
| $3.81M | 0.04% |
279,248
+47,710
|
|
||
285
Cummins
CMI
$65.3B
| $3.8M | 0.04% |
11,603
-47,117
|
|
||
286
Hecla Mining
HL
$9.3B
| $3.8M | 0.04% |
+634,089
|
|
||
287
US Bancorp
USB
$73.6B
| $3.71M | 0.04% |
82,049
+3,814
|
|
||
288
Duke Energy
DUK
$96.2B
| $3.63M | 0.04% |
30,734
-38,280
|
|
||
289
Skywest
SKYW
$3.95B
| $3.58M | 0.04% |
34,740
+33,779
|
|
||
290
Zoom
ZM
$24.4B
| $3.54M | 0.03% |
45,461
+32,360
|
|
||
291
Griffon
GFF
$3.36B
| $3.5M | 0.03% |
48,374
-1,502
|
|
||
292
Bank of New York Mellon
BK
$76.5B
| $3.48M | 0.03% |
38,235
-55,752
|
|
||
293
Kimberly-Clark
KMB
$34.5B
| $3.48M | 0.03% |
27,011
-67,767
|
|
||
294
Dick's Sporting Goods
DKS
$19.6B
| $3.46M | 0.03% |
17,493
-30,805
|
|
||
295
MidCap Financial Investment
MFIC
$1.12B
| $3.43M | 0.03% |
271,547
+27,977
|
|
||
296
Old National Bancorp
ONB
$8.2B
| $3.4M | 0.03% |
159,314
+156,906
|
|
||
297
PNC Financial Services
PNC
$72.2B
| $3.4M | 0.03% |
18,220
-124
|
|
||
298
Nike
NKE
$90.3B
| $3.39M | 0.03% |
47,757
+7,500
|
|
||
299
Exelixis
EXEL
$10.9B
| $3.39M | 0.03% |
76,892
-135,931
|
|
||
300
Truist Financial
TFC
$57.2B
| $3.32M | 0.03% |
77,261
+6,765
|
|