BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$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 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.13B
$3.31M 0.03%
294,002
+94,828
MMM icon
302
3M
MMM
$87.6B
$3.29M 0.03%
21,606
+2,203
TCPC icon
303
BlackRock TCP Capital
TCPC
$485M
$3.22M 0.03%
417,991
+23,875
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.2B
$3.2M 0.03%
9,993
+1,483
EMR icon
305
Emerson Electric
EMR
$72.9B
$3.18M 0.03%
23,876
+3,774
WMB icon
306
Williams Companies
WMB
$72.8B
$3.12M 0.03%
49,711
-76,534
ORLY icon
307
O'Reilly Automotive
ORLY
$82.1B
$3.12M 0.03%
34,600
-31,340
FFIV icon
308
F5
FFIV
$14.2B
$3.08M 0.03%
10,469
+3,475
CNXC icon
309
Concentrix
CNXC
$2.16B
$3.07M 0.03%
+58,047
CCI icon
310
Crown Castle
CCI
$39B
$3.01M 0.03%
29,275
+3,115
COIN icon
311
Coinbase
COIN
$83.4B
$3M 0.03%
8,570
-898
CGBD icon
312
Carlyle Secured Lending
CGBD
$873M
$3M 0.03%
219,176
+216,837
WY icon
313
Weyerhaeuser
WY
$16.6B
$2.96M 0.03%
115,396
+4,274
GDDY icon
314
GoDaddy
GDDY
$17.8B
$2.92M 0.03%
16,203
-7,779
MSI icon
315
Motorola Solutions
MSI
$65.1B
$2.86M 0.03%
6,803
-36,563
PHM icon
316
Pultegroup
PHM
$23.3B
$2.82M 0.03%
26,735
-32,763
APD icon
317
Air Products & Chemicals
APD
$57.8B
$2.79M 0.03%
9,881
-15,185
MEDP icon
318
Medpace
MEDP
$16.6B
$2.75M 0.03%
8,752
+884
ARI
319
Apollo Commercial Real Estate
ARI
$1.37B
$2.71M 0.03%
279,761
LPX icon
320
Louisiana-Pacific
LPX
$5.47B
$2.68M 0.03%
31,212
-58,713
SMMT icon
321
Summit Therapeutics
SMMT
$13.5B
$2.66M 0.03%
+125,100
PPG icon
322
PPG Industries
PPG
$21.6B
$2.66M 0.03%
23,357
+2,122
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$3.09B
$2.64M 0.03%
136,921
REGN icon
324
Regeneron Pharmaceuticals
REGN
$69.1B
$2.62M 0.03%
4,984
+476
MAR icon
325
Marriott International
MAR
$78.1B
$2.61M 0.03%
9,564
+680
11 12
13
14 15