BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| – | – |
-29,791
| Closed | -$953K |
|
377
Carnival Corp
CCL
$42.8B
| – | – |
-53,403
| Closed | -$1.41M |
|
378
CF Industries
CF
$13.7B
| – | – |
-11,379
| Closed | -$585K |
|
379
Corcept Therapeutics
CORT
$7.31B
| – | – |
-154,761
| Closed | -$3.41M |
|
380
CrowdStrike
CRWD
$105B
| – | – |
-2,721
| Closed | -$684K |
|
381
Carvana
CVNA
$50.9B
| – | – |
-5,176
| Closed | -$1.56M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| – | – |
-5,137
| Closed | -$608K |
|
383
DraftKings
DKNG
$23.1B
| – | – |
-28,065
| Closed | -$1.46M |
|
384
Equitable Holdings
EQH
$16B
| – | – |
-49,168
| Closed | -$1.5M |
|
385
Evercore
EVR
$12.3B
| – | – |
-23,480
| Closed | -$3.31M |
|
386
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,364
| Closed | -$549K |
|
387
Fidelity National Financial
FNF
$16.5B
| – | – |
-13,526
| Closed | -$565K |
|
388
American Financial Group
AFG
$11.6B
| – | – |
-4,569
| Closed | -$570K |
|
389
Fox Class A
FOXA
$27.4B
| – | – |
-15,977
| Closed | -$593K |
|
390
GoDaddy
GDDY
$20.1B
| – | – |
-19,341
| Closed | -$1.68M |
|
391
Howmet Aerospace
HWM
$71.8B
| – | – |
-44,253
| Closed | -$1.53M |
|
392
Invitation Homes
INVH
$18.5B
| – | – |
-16,894
| Closed | -$630K |
|
393
International Paper
IP
$25.7B
| – | – |
-90,460
| Closed | -$5.25M |
|
394
Jacobs Solutions
J
$17.4B
| – | – |
-5,215
| Closed | -$576K |
|
395
KLA
KLAC
$119B
| – | – |
-1,915
| Closed | -$621K |
|
396
Knight Transportation
KNX
$7B
| – | – |
-12,415
| Closed | -$564K |
|
397
LPL Financial
LPLA
$26.6B
| – | – |
-21,418
| Closed | -$2.89M |
|
398
MongoDB
MDB
$26.4B
| – | – |
-4,911
| Closed | -$1.78M |
|
399
Medifast
MED
$149M
| – | – |
-11,150
| Closed | -$3.16M |
|
400
Meritage Homes
MTH
$5.89B
| – | – |
-102,630
| Closed | -$4.83M |
|