BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$57.8B
$2.13M 0.02%
34,525
-172,743
-83% -$10.6M
CSX icon
327
CSX Corp
CSX
$59.8B
$2.12M 0.02%
72,129
+3,597
+5% +$106K
MAR icon
328
Marriott International Class A Common Stock
MAR
$71.2B
$2.12M 0.02%
8,884
-17,019
-66% -$4.05M
DHI icon
329
D.R. Horton
DHI
$52.5B
$2.11M 0.02%
16,611
-6,159
-27% -$783K
PSEC icon
330
Prospect Capital
PSEC
$1.29B
$2.11M 0.02%
514,076
-193,751
-27% -$794K
KTB icon
331
Kontoor Brands
KTB
$4.29B
$2.09M 0.02%
32,614
-51,876
-61% -$3.33M
BLDR icon
332
Builders FirstSource
BLDR
$15.5B
$2.04M 0.02%
16,296
-756
-4% -$94.5K
AFL icon
333
Aflac
AFL
$57.3B
$2.03M 0.02%
18,230
-14,647
-45% -$1.63M
KR icon
334
Kroger
KR
$44.3B
$2.01M 0.02%
29,743
-23,238
-44% -$1.57M
PDD icon
335
Pinduoduo
PDD
$177B
$1.98M 0.02%
16,745
-1,005
-6% -$119K
STZ icon
336
Constellation Brands
STZ
$25.2B
$1.96M 0.02%
10,670
+4,682
+78% +$859K
CARR icon
337
Carrier Global
CARR
$53.2B
$1.95M 0.02%
30,720
-19,367
-39% -$1.23M
ACRE
338
Ares Commercial Real Estate
ACRE
$267M
$1.94M 0.02%
419,940
+55,667
+15% +$258K
CPRT icon
339
Copart
CPRT
$46.9B
$1.93M 0.02%
34,060
-262
-0.8% -$14.8K
CION icon
340
CION Investment
CION
$518M
$1.91M 0.02%
184,026
+49,659
+37% +$514K
JD icon
341
JD.com
JD
$47.2B
$1.9M 0.02%
+46,195
New +$1.9M
AIG icon
342
American International
AIG
$43.2B
$1.88M 0.02%
21,656
-4,425
-17% -$385K
FFIV icon
343
F5
FFIV
$18.8B
$1.86M 0.02%
6,994
+1,567
+29% +$417K
HSY icon
344
Hershey
HSY
$37.6B
$1.84M 0.02%
10,741
+4,545
+73% +$777K
GL icon
345
Globe Life
GL
$11.3B
$1.78M 0.02%
13,543
-42,742
-76% -$5.63M
PSX icon
346
Phillips 66
PSX
$53.1B
$1.78M 0.02%
14,403
+1,567
+12% +$193K
MET icon
347
MetLife
MET
$52.7B
$1.75M 0.02%
21,789
-5,874
-21% -$472K
YUM icon
348
Yum! Brands
YUM
$40.5B
$1.7M 0.02%
10,811
+592
+6% +$93.1K
KDP icon
349
Keurig Dr Pepper
KDP
$37.3B
$1.69M 0.02%
49,509
-4,749
-9% -$162K
KVUE icon
350
Kenvue
KVUE
$35.4B
$1.69M 0.02%
70,375
-9,469
-12% -$227K
12 13
14
15 16