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 | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$13.7B
| – | – |
-2,548
| Closed | -$174K |
|
402
Campbell Soup
CPB
$9.38B
| – | – |
-19,161
| Closed | -$963K |
|
403
Corteva
CTVA
$50.2B
| – | – |
-4,529
| Closed | -$211K |
|
404
Caesars Entertainment
CZR
$5.38B
| – | – |
-2,534
| Closed | -$222K |
|
405
DuPont de Nemours
DD
$31.7B
| – | – |
-18,598
| Closed | -$1.44M |
|
406
Quest Diagnostics
DGX
$20B
| – | – |
-26,161
| Closed | -$3.36M |
|
407
D.R. Horton
DHI
$50.8B
| – | – |
-2,773
| Closed | -$247K |
|
408
DocuSign
DOCU
$15B
| – | – |
-1,936
| Closed | -$392K |
|
409
Dorman Products
DORM
$4.9B
| – | – |
-5,769
| Closed | -$592K |
|
410
Dow Inc
DOW
$17.3B
| – | – |
-18,820
| Closed | -$1.2M |
|
411
Darden Restaurants
DRI
$24.3B
| – | – |
-1,576
| Closed | -$224K |
|
412
DXC Technology
DXC
$2.57B
| – | – |
-8,247
| Closed | -$258K |
|
413
New Oriental
EDU
$8.03B
| – | – |
-188,350
| Closed | -$2.64M |
|
414
Emerson Electric
EMR
$73.9B
| – | – |
-2,423
| Closed | -$219K |
|
415
EOG Resources
EOG
$68.8B
| – | – |
-18,584
| Closed | -$1.35M |
|
416
Fulgent Genetics
FLGT
$683M
| – | – |
-31,715
| Closed | -$3.06M |
|
417
Floor & Decor
FND
$8.51B
| – | – |
-2,241
| Closed | -$214K |
|
418
Fortinet
FTNT
$58.9B
| – | – |
-195
| Closed | -$36K |
|
419
Gen Digital
GEN
$18.2B
| – | – |
-68,627
| Closed | -$1.46M |
|
420
Goodyear
GT
$2.4B
| – | – |
-12,535
| Closed | -$220K |
|
421
Chart Industries
GTLS
$8.95B
| – | – |
-1,582
| Closed | -$225K |
|
422
Hilton Worldwide
HLT
$64.9B
| – | – |
-22,087
| Closed | -$2.67M |
|
423
H&R Block
HRB
$6.74B
| – | – |
-26,988
| Closed | -$588K |
|
424
Openlane
KAR
$3.07B
| – | – |
-30,447
| Closed | -$457K |
|
425
KB Home
KBH
$4.27B
| – | – |
-72,680
| Closed | -$3.38M |
|