BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$2.45B
| $144K | 0.01% |
+4,755
| New | +$144K |
|
377
TC Energy
TRP
$54.1B
| $25K | ﹤0.01% |
498
| – | – |
|
378
CGI
GIB
$21.7B
| $14K | ﹤0.01% |
149
| – | – |
|
379
NextEra Energy, Inc.
NEE
$148B
| $14K | ﹤0.01% |
188
| – | – |
|
380
Starwood Property Trust
STWD
$7.44B
| $14K | ﹤0.01% |
536
| – | – |
|
381
Estee Lauder
EL
$33B
| $12K | ﹤0.01% |
38
| – | – |
|
382
CoStar Group
CSGP
$37.9B
| $7K | ﹤0.01% |
90
+81
| +900% | +$6.3K |
|
383
Grand Canyon Education
LOPE
$5.66B
| $5K | ﹤0.01% |
57
-7,246
| -99% | -$636K |
|
384
Alcoa
AA
$8.33B
| – | – |
-57,181
| Closed | -$1.86M |
|
385
Analog Devices
ADI
$124B
| – | – |
-2,620
| Closed | -$406K |
|
386
ADT
ADT
$7.14B
| – | – |
-30,666
| Closed | -$259K |
|
387
AES
AES
$9.64B
| – | – |
-31,125
| Closed | -$834K |
|
388
Aflac
AFL
$57.2B
| – | – |
-4,252
| Closed | -$218K |
|
389
AGCO
AGCO
$8.07B
| – | – |
-1,678
| Closed | -$241K |
|
390
Air Lease Corp
AL
$6.73B
| – | – |
-4,581
| Closed | -$224K |
|
391
Allison Transmission
ALSN
$7.3B
| – | – |
-20,903
| Closed | -$853K |
|
392
Advanced Micro Devices
AMD
$264B
| – | – |
-51,645
| Closed | -$4.05M |
|
393
Ameriprise Financial
AMP
$48.5B
| – | – |
-11,623
| Closed | -$2.7M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| – | – |
-683
| Closed | -$232K |
|
395
Amphenol
APH
$133B
| – | – |
-4,976
| Closed | -$328K |
|
396
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,201
| Closed | -$260K |
|
397
Builders FirstSource
BLDR
$15.3B
| – | – |
-53,201
| Closed | -$2.47M |
|
398
B2Gold
BTG
$5.46B
| – | – |
-717,020
| Closed | -$3.09M |
|
|
BBBY
399
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-3,774
| Closed | -$250K |
|
400
Churchill Downs
CHDN
$7.27B
| – | – |
-947
| Closed | -$215K |
|