BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
351
Ares Commercial Real Estate
ACRE
$272M
| $2.16M | 0.02% |
453,704
+33,764
|
|
||
352
Becton Dickinson
BDX
$55.7B
| $2.15M | 0.02% |
12,491
-21,203
|
|
||
353
Keurig Dr Pepper
KDP
$38.2B
| $2.12M | 0.02% |
64,065
+14,556
|
|
||
354
New Mountain Finance
NMFC
$949M
| $2.12M | 0.02% |
200,607
|
|
||
355
Cognizant
CTSH
$40.6B
| $2.12M | 0.02% |
27,104
+8,911
|
|
||
356
Tractor Supply
TSCO
$26.6B
| $2.09M | 0.02% |
39,552
-116,187
|
|
||
357
MetLife
MET
$52.6B
| $2.06M | 0.02% |
25,625
+3,836
|
|
||
|
KREF
358
KKR Real Estate Finance Trust
KREF
$555M
| $2.06M | 0.02% |
234,707
|
|
||
359
Lumen
LUMN
$8.02B
| $2.06M | 0.02% |
469,675
+453,434
|
|
||
360
Edwards Lifesciences
EW
$50B
| $2M | 0.02% |
25,624
-30,563
|
|
||
361
Phillips 66
PSX
$52.2B
| $1.98M | 0.02% |
16,619
+2,216
|
|
||
362
Veeva Systems
VEEV
$36.9B
| $1.98M | 0.02% |
6,858
+996
|
|
||
363
Oneok
OKE
$46.4B
| $1.96M | 0.02% |
24,054
-47,216
|
|
||
364
SLB Ltd
SLB
$57.6B
| $1.96M | 0.02% |
58,067
+6,143
|
|
||
365
Take-Two Interactive
TTWO
$47.7B
| $1.96M | 0.02% |
8,077
+1,125
|
|
||
366
General Mills
GIS
$24.9B
| $1.96M | 0.02% |
37,831
-175,699
|
|
||
367
Realty Income
O
$52.5B
| $1.96M | 0.02% |
33,955
+8,563
|
|
||
368
Builders FirstSource
BLDR
$11.4B
| $1.9M | 0.02% |
16,289
-7
|
|
||
369
Corteva
CTVA
$45.5B
| $1.9M | 0.02% |
25,511
+5,843
|
|
||
370
Atour Lifestyle Holdings
ATAT
$5.46B
| $1.89M | 0.02% |
58,120
+15,127
|
|
||
371
CBRE Group
CBRE
$48.6B
| $1.87M | 0.02% |
13,373
+745
|
|
||
372
Sempra
SRE
$58.1B
| $1.82M | 0.02% |
23,982
+2,034
|
|
||
373
Vipshop
VIPS
$8.88B
| $1.81M | 0.02% |
120,567
+45,682
|
|
||
374
Dominion Energy
D
$50.4B
| $1.81M | 0.02% |
32,049
+7,502
|
|
||
375
Unum
UNM
$13.1B
| $1.81M | 0.02% |
22,385
-89,066
|
|