BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
276
Barings BDC
BBDC
$1.03B
$4.02M 0.04%
439,346
+66,736
+18% +$610K
SO icon
277
Southern Company
SO
$101B
$4M 0.04%
43,586
-53,446
-55% -$4.91M
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$3.99M 0.04%
12,939
+3,019
+30% +$930K
VRSK icon
279
Verisk Analytics
VRSK
$37.5B
$3.98M 0.04%
12,777
-8,513
-40% -$2.65M
MDLZ icon
280
Mondelez International
MDLZ
$80B
$3.93M 0.04%
58,224
+7,125
+14% +$481K
CRS icon
281
Carpenter Technology
CRS
$12B
$3.92M 0.04%
+14,177
New +$3.92M
HUM icon
282
Humana
HUM
$36.5B
$3.92M 0.04%
16,021
+10,863
+211% +$2.66M
CDE icon
283
Coeur Mining
CDE
$8.78B
$3.88M 0.04%
+437,466
New +$3.88M
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.23B
$3.82M 0.04%
279,248
+47,710
+21% +$652K
CMI icon
285
Cummins
CMI
$54.5B
$3.8M 0.04%
11,603
-47,117
-80% -$15.4M
HL icon
286
Hecla Mining
HL
$5.98B
$3.8M 0.04%
+634,089
New +$3.8M
USB icon
287
US Bancorp
USB
$75.5B
$3.71M 0.04%
82,049
+3,814
+5% +$173K
DUK icon
288
Duke Energy
DUK
$95.3B
$3.63M 0.04%
30,734
-38,280
-55% -$4.52M
SKYW icon
289
Skywest
SKYW
$4.9B
$3.58M 0.04%
34,740
+33,779
+3,515% +$3.48M
ZM icon
290
Zoom
ZM
$24.5B
$3.55M 0.03%
45,461
+32,360
+247% +$2.52M
GFF icon
291
Griffon
GFF
$3.55B
$3.5M 0.03%
48,374
-1,502
-3% -$109K
BK icon
292
Bank of New York Mellon
BK
$73.8B
$3.48M 0.03%
38,235
-55,752
-59% -$5.08M
KMB icon
293
Kimberly-Clark
KMB
$42.7B
$3.48M 0.03%
27,011
-67,767
-72% -$8.74M
DKS icon
294
Dick's Sporting Goods
DKS
$16.8B
$3.46M 0.03%
17,493
-30,805
-64% -$6.09M
MFIC icon
295
MidCap Financial Investment
MFIC
$1.23B
$3.43M 0.03%
271,547
+27,977
+11% +$353K
ONB icon
296
Old National Bancorp
ONB
$8.97B
$3.4M 0.03%
159,314
+156,906
+6,516% +$3.35M
PNC icon
297
PNC Financial Services
PNC
$81.7B
$3.4M 0.03%
18,220
-124
-0.7% -$23.1K
NKE icon
298
Nike
NKE
$110B
$3.39M 0.03%
47,757
+7,500
+19% +$533K
EXEL icon
299
Exelixis
EXEL
$10B
$3.39M 0.03%
76,892
-135,931
-64% -$5.99M
TFC icon
300
Truist Financial
TFC
$59.9B
$3.32M 0.03%
77,261
+6,765
+10% +$291K
10 11
12
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