BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
+$42.6M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
COST icon
Costco
COST
+$36.7M
4
ADP icon
Automatic Data Processing
ADP
+$31.3M
5
COR icon
Cencora
COR
+$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2M
2
KO icon
Coca-Cola
KO
+$33.2M
3
MU icon
Micron Technology
MU
+$29.6M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
IBM icon
IBM
IBM
+$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
401
Broadridge
BR
$29.3B
$1.21M 0.01%
4,969
+744
+18% +$180K
CIM
402
Chimera Investment
CIM
$1.17B
$1.19M 0.01%
92,876
+10,196
+12% +$131K
INGR icon
403
Ingredion
INGR
$8.05B
$1.19M 0.01%
8,794
-46,923
-84% -$6.34M
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.19M 0.01%
92,405
+1,681
+2% +$21.6K
EXR icon
405
Extra Space Storage
EXR
$30.9B
$1.18M 0.01%
7,948
-830
-9% -$123K
VIPS icon
406
Vipshop
VIPS
$8.78B
$1.17M 0.01%
+74,885
New +$1.17M
KEYS icon
407
Keysight
KEYS
$29.3B
$1.17M 0.01%
7,821
+1,224
+19% +$183K
IFF icon
408
International Flavors & Fragrances
IFF
$16.5B
$1.17M 0.01%
15,065
-33,259
-69% -$2.58M
TCOM icon
409
Trip.com Group
TCOM
$47.3B
$1.17M 0.01%
18,373
-49,870
-73% -$3.17M
IR icon
410
Ingersoll Rand
IR
$32.1B
$1.17M 0.01%
14,599
-15,420
-51% -$1.23M
HEI icon
411
HEICO
HEI
$44.1B
$1.16M 0.01%
4,326
-108
-2% -$28.9K
EQT icon
412
EQT Corp
EQT
$31.9B
$1.15M 0.01%
21,515
-16,715
-44% -$893K
CBOE icon
413
Cboe Global Markets
CBOE
$24.5B
$1.15M 0.01%
5,061
-12,700
-72% -$2.87M
AYI icon
414
Acuity Brands
AYI
$10.2B
$1.14M 0.01%
4,329
+2,186
+102% +$576K
MLI icon
415
Mueller Industries
MLI
$10.8B
$1.14M 0.01%
14,948
-62,814
-81% -$4.78M
XEL icon
416
Xcel Energy
XEL
$42.5B
$1.13M 0.01%
15,939
-1,707
-10% -$121K
ODFL icon
417
Old Dominion Freight Line
ODFL
$30.6B
$1.13M 0.01%
6,806
+999
+17% +$165K
IP icon
418
International Paper
IP
$24.8B
$1.12M 0.01%
21,060
+5,163
+32% +$276K
SLRC icon
419
SLR Investment Corp
SLRC
$907M
$1.12M 0.01%
66,404
– –
QLYS icon
420
Qualys
QLYS
$4.77B
$1.11M 0.01%
8,797
-25,590
-74% -$3.22M
DOV icon
421
Dover
DOV
$24.2B
$1.11M 0.01%
6,295
+158
+3% +$27.8K
ARES icon
422
Ares Management
ARES
$39.2B
$1.1M 0.01%
7,527
+976
+15% +$143K
NET icon
423
Cloudflare
NET
$77.3B
$1.1M 0.01%
9,801
-2,335
-19% -$263K
VTR icon
424
Ventas
VTR
$31.4B
$1.1M 0.01%
16,030
-2,278
-12% -$157K
CCAP icon
425
Crescent Capital BDC
CCAP
$578M
$1.09M 0.01%
63,893
+18,078
+39% +$310K
15 16
17
18 19