BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$11.3B
AUM Growth
+$254M
(+2.3%)
Holding
736
Top Buys
| 1 | +$69.8M | |
| 2 | +$61.1M | |
| 3 | +$44.9M | |
| 4 |
Apple
AAPL
|
+$42.1M |
| 5 |
GSK
GSK
|
+$38M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
Qualcomm
QCOM
|
+$28.4M |
| 5 |
Cisco
CSCO
|
+$26.9M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Opendoor
OPEN
$5.05B
| $3.88M | 0.03% |
+666,391
|
|
||
302
Cintas
CTAS
$71B
| $3.87M | 0.03% |
20,599
-64,618
|
|
||
303
Ametek
AME
$52.7B
| $3.86M | 0.03% |
18,814
+6,955
|
|
||
304
Resideo Technologies
REZI
$5.93B
| $3.81M | 0.03% |
+108,591
|
|
||
305
Veeva Systems
VEEV
$27.4B
| $3.76M | 0.03% |
16,846
-10,133
|
|
||
306
3M
MMM
$78.6B
| $3.76M | 0.03% |
23,479
+574
|
|
||
307
East-West Bancorp
EWBC
$15.9B
| $3.76M | 0.03% |
33,431
+32,447
|
|
||
308
Mondelez International
MDLZ
$73.2B
| $3.71M | 0.03% |
68,832
-25,672
|
|
||
309
Nike
NKE
$67.7B
| $3.68M | 0.03% |
57,807
+9,201
|
|
||
310
Chipotle Mexican Grill
CMG
$45.7B
| $3.67M | 0.03% |
99,215
-38,970
|
|
||
311
Carlyle Secured Lending
CGBD
$818M
| $3.67M | 0.03% |
293,858
+25,976
|
|
||
312
Equinix
EQIX
$106B
| $3.65M | 0.03% |
4,759
+21
|
|
||
313
Donaldson
DCI
$10.1B
| $3.59M | 0.03% |
+40,521
|
|
||
314
Crown Castle
CCI
$37.9B
| $3.58M | 0.03% |
40,274
-238
|
|
||
315
Vipshop
VIPS
$7.33B
| $3.57M | 0.03% |
201,650
-1,523
|
|
||
316
Oshkosh
OSK
$9.01B
| $3.54M | 0.03% |
+28,206
|
|
||
317
PG&E
PCG
$38.3B
| $3.51M | 0.03% |
218,208
+4,327
|
|
||
318
Becton Dickinson
BDX
$44B
| $3.47M | 0.03% |
17,894
+1,720
|
|
||
319
CBRE Group
CBRE
$43.3B
| $3.47M | 0.03% |
21,556
+901
|
|
||
320
Quanta Services
PWR
$88.1B
| $3.46M | 0.03% |
8,194
-14,900
|
|
||
321
Emerson Electric
EMR
$78.9B
| $3.42M | 0.03% |
25,773
+246
|
|
||
322
FS KKR Capital
FSK
$3.07B
| $3.38M | 0.03% |
227,980
+66,397
|
|
||
323
Goldman Sachs BDC
GSBD
$1.08B
| $3.36M | 0.03% |
361,731
+36,453
|
|
||
324
Infosys
INFY
$58.2B
| $3.35M | 0.03% |
188,106
+119,815
|
|
||
325
WEC Energy
WEC
$37.9B
| $3.33M | 0.03% |
31,603
-5,017
|
|