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
ACRE
351
Ares Commercial Real Estate
ACRE
$282M
$2.16M 0.02%
453,704
+33,764
+8% +$161K
BDX icon
352
Becton Dickinson
BDX
$55.1B
$2.15M 0.02%
12,491
-21,203
-63% -$3.65M
KDP icon
353
Keurig Dr Pepper
KDP
$38.9B
$2.12M 0.02%
64,065
+14,556
+29% +$481K
NMFC icon
354
New Mountain Finance
NMFC
$1.13B
$2.12M 0.02%
200,607
– –
CTSH icon
355
Cognizant
CTSH
$35.1B
$2.12M 0.02%
27,104
+8,911
+49% +$695K
TSCO icon
356
Tractor Supply
TSCO
$32.1B
$2.09M 0.02%
39,552
-116,187
-75% -$6.13M
MET icon
357
MetLife
MET
$52.9B
$2.06M 0.02%
25,625
+3,836
+18% +$309K
KREF
358
KKR Real Estate Finance Trust
KREF
$648M
$2.06M 0.02%
234,707
– –
LUMN icon
359
Lumen
LUMN
$4.87B
$2.06M 0.02%
469,675
+453,434
+2,792% +$1.99M
EW icon
360
Edwards Lifesciences
EW
$47.5B
$2M 0.02%
25,624
-30,563
-54% -$2.39M
PSX icon
361
Phillips 66
PSX
$53.2B
$1.98M 0.02%
16,619
+2,216
+15% +$264K
VEEV icon
362
Veeva Systems
VEEV
$44.7B
$1.98M 0.02%
6,858
+996
+17% +$287K
OKE icon
363
Oneok
OKE
$45.7B
$1.96M 0.02%
24,054
-47,216
-66% -$3.86M
SLB icon
364
Schlumberger
SLB
$53.4B
$1.96M 0.02%
58,067
+6,143
+12% +$208K
TTWO icon
365
Take-Two Interactive
TTWO
$44.2B
$1.96M 0.02%
8,077
+1,125
+16% +$273K
GIS icon
366
General Mills
GIS
$27B
$1.96M 0.02%
37,831
-175,699
-82% -$9.1M
O icon
367
Realty Income
O
$54.2B
$1.96M 0.02%
33,955
+8,563
+34% +$493K
BLDR icon
368
Builders FirstSource
BLDR
$16.5B
$1.9M 0.02%
16,289
-7
-0% -$817
CTVA icon
369
Corteva
CTVA
$49.1B
$1.9M 0.02%
25,511
+5,843
+30% +$435K
ATAT icon
370
Atour Lifestyle Holdings
ATAT
$5.39B
$1.89M 0.02%
58,120
+15,127
+35% +$492K
CBRE icon
371
CBRE Group
CBRE
$48.9B
$1.87M 0.02%
13,373
+745
+6% +$104K
SRE icon
372
Sempra
SRE
$52.9B
$1.82M 0.02%
23,982
+2,034
+9% +$154K
VIPS icon
373
Vipshop
VIPS
$8.45B
$1.82M 0.02%
120,567
+45,682
+61% +$688K
D icon
374
Dominion Energy
D
$49.7B
$1.81M 0.02%
32,049
+7,502
+31% +$424K
UNM icon
375
Unum
UNM
$12.6B
$1.81M 0.02%
22,385
-89,066
-80% -$7.19M
13 14
15
16 17