BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
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
+$1.28B
Cap. Flow
+$438M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
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
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.3B
$3.31M 0.03%
294,002
+94,828
+48% +$1.07M
MMM icon
302
3M
MMM
$81.4B
$3.29M 0.03%
21,606
+2,203
+11% +$335K
TCPC icon
303
BlackRock TCP Capital
TCPC
$610M
$3.22M 0.03%
417,991
+23,875
+6% +$184K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$77.6B
$3.2M 0.03%
9,993
+1,483
+17% +$475K
EMR icon
305
Emerson Electric
EMR
$74B
$3.18M 0.03%
23,876
+3,774
+19% +$503K
WMB icon
306
Williams Companies
WMB
$70.4B
$3.12M 0.03%
49,711
-76,534
-61% -$4.81M
ORLY icon
307
O'Reilly Automotive
ORLY
$88.8B
$3.12M 0.03%
34,600
-31,340
-48% -$2.82M
FFIV icon
308
F5
FFIV
$18B
$3.08M 0.03%
10,469
+3,475
+50% +$1.02M
CNXC icon
309
Concentrix
CNXC
$3.26B
$3.07M 0.03%
+58,047
New +$3.07M
CCI icon
310
Crown Castle
CCI
$42.3B
$3.01M 0.03%
29,275
+3,115
+12% +$320K
COIN icon
311
Coinbase
COIN
$77.6B
$3M 0.03%
8,570
-898
-9% -$315K
CGBD icon
312
Carlyle Secured Lending
CGBD
$1B
$3M 0.03%
219,176
+216,837
+9,271% +$2.97M
WY icon
313
Weyerhaeuser
WY
$18.2B
$2.97M 0.03%
115,396
+4,274
+4% +$110K
GDDY icon
314
GoDaddy
GDDY
$19.9B
$2.92M 0.03%
16,203
-7,779
-32% -$1.4M
MSI icon
315
Motorola Solutions
MSI
$79.4B
$2.86M 0.03%
6,803
-36,563
-84% -$15.4M
PHM icon
316
Pultegroup
PHM
$27B
$2.82M 0.03%
26,735
-32,763
-55% -$3.45M
APD icon
317
Air Products & Chemicals
APD
$64.1B
$2.79M 0.03%
9,881
-15,185
-61% -$4.28M
MEDP icon
318
Medpace
MEDP
$13.3B
$2.75M 0.03%
8,752
+884
+11% +$277K
ARI
319
Apollo Commercial Real Estate
ARI
$1.5B
$2.71M 0.03%
279,761
– –
LPX icon
320
Louisiana-Pacific
LPX
$6.71B
$2.68M 0.03%
31,212
-58,713
-65% -$5.05M
SMMT icon
321
Summit Therapeutics
SMMT
$17.2B
$2.66M 0.03%
+125,100
New +$2.66M
PPG icon
322
PPG Industries
PPG
$24.7B
$2.66M 0.03%
23,357
+2,122
+10% +$241K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$3.36B
$2.64M 0.03%
136,921
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$60.2B
$2.62M 0.03%
4,984
+476
+11% +$250K
MAR icon
325
Marriott International Class A Common Stock
MAR
$73B
$2.61M 0.03%
9,564
+680
+8% +$186K
11 12
13
14 15