BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
-$68.8M
Cap. Flow
-$69.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$31.2M
2
CMS icon
CMS Energy
CMS
$26.7M
3
ICE icon
Intercontinental Exchange
ICE
$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
$12.4M
5
V icon
Visa
V
$10.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
2
DIS icon
Walt Disney
DIS
$40.6M
3
MSFT icon
Microsoft
MSFT
$37.1M
4
AAPL icon
Apple
AAPL
$35M
5
WMT icon
Walmart
WMT
$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
326
Crown Holdings
CCK
$10.7B
$300K 0.01%
4,548
+582
+15% +$38.4K
PNW icon
327
Pinnacle West Capital
PNW
$10.7B
$292K 0.01%
3,007
– –
LOPE icon
328
Grand Canyon Education
LOPE
$5.76B
$288K 0.01%
2,931
-253
-8% -$24.9K
PGRE
329
Paramount Group
PGRE
$1.63B
$261K 0.01%
19,525
-2,960
-13% -$39.6K
XIFR
330
XPLR Infrastructure, LP
XIFR
$966M
$260K 0.01%
4,929
-913
-16% -$48.2K
HUBB icon
331
Hubbell
HUBB
$23.2B
$255K 0.01%
1,938
+322
+20% +$42.4K
ITRI icon
332
Itron
ITRI
$5.54B
$253K 0.01%
+3,415
New +$253K
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.01%
7,866
+1,805
+30% +$55.5K
OC icon
334
Owens Corning
OC
$12.7B
$237K 0.01%
3,748
-1,404
-27% -$88.8K
MHK icon
335
Mohawk Industries
MHK
$8.41B
$222K 0.01%
1,788
+540
+43% +$67K
ABMD
336
DELISTED
Abiomed Inc
ABMD
$210K 0.01%
1,183
+413
+54% +$73.3K
NVDA icon
337
NVIDIA
NVDA
$4.18T
$206K 0.01%
47,320
+4,120
+10% +$17.9K
SEDG icon
338
SolarEdge
SEDG
$2.03B
$184K 0.01%
2,196
-1,099
-33% -$92.1K
VST icon
339
Vistra
VST
$64.3B
$168K 0.01%
+6,293
New +$168K
DELL icon
340
Dell
DELL
$85.7B
$159K 0.01%
6,033
– –
POST icon
341
Post Holdings
POST
$5.86B
$155K 0.01%
2,245
+581
+35% +$40.1K
EIX icon
342
Edison International
EIX
$21B
$152K 0.01%
2,013
-1,129
-36% -$85.3K
DXCM icon
343
DexCom
DXCM
$31.7B
$148K 0.01%
3,976
-1,372
-26% -$51.1K
NOW icon
344
ServiceNow
NOW
$186B
$130K 0.01%
513
+68
+15% +$17.2K
WOLF icon
345
Wolfspeed
WOLF
$194M
$126K 0.01%
2,566
+409
+19% +$20.1K
JBTM
346
JBT Marel Corporation
JBTM
$7.36B
$119K 0.01%
1,193
+610
+105% +$60.8K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$118K 0.01%
1,667
– –
CAG icon
348
Conagra Brands
CAG
$9.07B
$115K 0.01%
3,743
+635
+20% +$19.5K
MDCO
349
DELISTED
Medicines Co
MDCO
$107K 0.01%
2,131
+232
+12% +$11.6K
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.07B
$74K ﹤0.01%
3,545
-3,321
-48% -$69.3K
12 13
14
15 16