BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$6B
| $709K | 0.03% |
2,241
| – | – |
|
302
Newmont
NEM
$83.3B
| $700K | 0.03% |
11,044
-77,537
| -88% | -$4.91M |
|
303
PPG Industries
PPG
$24.6B
| $694K | 0.03% |
4,090
| – | – |
|
304
CrowdStrike
CRWD
$103B
| $684K | 0.03% |
+2,721
| New | +$684K |
|
305
Agilent Technologies
A
$35B
| $680K | 0.03% |
4,598
| – | – |
|
306
Pool Corp
POOL
$11.4B
| $678K | 0.03% |
1,478
| – | – |
|
307
Equinix
EQIX
$75.6B
| $673K | 0.03% |
839
| – | – |
|
|
COUP
308
DELISTED
Coupa Software Incorporated
COUP
| $665K | 0.03% |
+2,536
| New | +$665K |
|
309
Equity Residential
EQR
$24.5B
| $661K | 0.03% |
8,581
| – | – |
|
310
Zebra Technologies
ZBRA
$15.6B
| $644K | 0.02% |
+1,217
| New | +$644K |
|
311
LKQ Corp
LKQ
$8.31B
| $637K | 0.02% |
12,941
| – | – |
|
312
Invitation Homes
INVH
$18.7B
| $630K | 0.02% |
+16,894
| New | +$630K |
|
313
New York Times
NYT
$9.54B
| $626K | 0.02% |
14,376
| – | – |
|
314
Teradyne
TER
$18.9B
| $622K | 0.02% |
+4,643
| New | +$622K |
|
315
KLA
KLAC
$112B
| $621K | 0.02% |
1,915
+1,099
| +135% | +$356K |
|
316
Broadcom
AVGO
$1.4T
| $618K | 0.02% |
1,296
-2,102
| -62% | -$1M |
|
317
Synchrony
SYF
$28B
| $617K | 0.02% |
+12,711
| New | +$617K |
|
318
Essential Utilities
WTRG
$10.9B
| $616K | 0.02% |
13,476
| – | – |
|
319
American International
AIG
$44.8B
| $615K | 0.02% |
12,914
-17,778
| -58% | -$847K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $610K | 0.02% |
+42,735
| New | +$610K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $608K | 0.02% |
5,137
+2,870
| +127% | +$340K |
|
322
Omega Healthcare
OHI
$12.6B
| $603K | 0.02% |
+16,607
| New | +$603K |
|
323
Fox Class A
FOXA
$27B
| $593K | 0.02% |
+15,977
| New | +$593K |
|
324
Live Nation Entertainment
LYV
$38.2B
| $587K | 0.02% |
+6,698
| New | +$587K |
|
325
Wells Fargo
WFC
$261B
| $587K | 0.02% |
12,967
-1,654
| -11% | -$74.9K |
|