BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$438M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
+$73.7M
2
MRK icon
Merck
MRK
+$61.9M
3
MELI icon
Mercado Libre
MELI
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$96.2M
2
AAPL icon
Apple
AAPL
+$60.3M
3
ORCL icon
Oracle
ORCL
+$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
401
HEICO
HEI
$44.2B
$1.57M 0.02%
4,794
+468
+11% +$153K
PEG icon
402
Public Service Enterprise Group
PEG
$40B
$1.57M 0.02%
18,673
-59,052
-76% -$4.97M
PDD icon
403
Pinduoduo
PDD
$177B
$1.55M 0.02%
14,761
-1,984
-12% -$208K
MPWR icon
404
Monolithic Power Systems
MPWR
$41.4B
$1.52M 0.02%
2,079
+515
+33% +$377K
XEL icon
405
Xcel Energy
XEL
$42.4B
$1.51M 0.01%
22,192
+6,253
+39% +$426K
A icon
406
Agilent Technologies
A
$36.3B
$1.5M 0.01%
12,676
+973
+8% +$115K
CBOE icon
407
Cboe Global Markets
CBOE
$24.5B
$1.48M 0.01%
6,348
+1,287
+25% +$300K
NUE icon
408
Nucor
NUE
$33.1B
$1.47M 0.01%
11,378
+4,625
+68% +$599K
HMY icon
409
Harmony Gold Mining
HMY
$9.1B
$1.46M 0.01%
104,815
-362,754
-78% -$5.07M
IRM icon
410
Iron Mountain
IRM
$27.3B
$1.46M 0.01%
14,219
+2,598
+22% +$266K
TTD icon
411
Trade Desk
TTD
$25.4B
$1.46M 0.01%
20,214
-7,193
-26% -$518K
LII icon
412
Lennox International
LII
$20.4B
$1.45M 0.01%
2,529
-3,335
-57% -$1.91M
HUBS icon
413
HubSpot
HUBS
$26.3B
$1.44M 0.01%
2,590
+467
+22% +$260K
NRG icon
414
NRG Energy
NRG
$28.6B
$1.44M 0.01%
8,964
-1,232
-12% -$198K
TEAM icon
415
Atlassian
TEAM
$45.3B
$1.44M 0.01%
7,066
+710
+11% +$144K
ANSS
416
DELISTED
Ansys
ANSS
$1.4M 0.01%
3,981
+1,139
+40% +$400K
ENPH icon
417
Enphase Energy
ENPH
$5.07B
$1.4M 0.01%
35,249
+863
+3% +$34.2K
VMC icon
418
Vulcan Materials
VMC
$39.5B
$1.4M 0.01%
5,358
+1,947
+57% +$508K
AIT icon
419
Applied Industrial Technologies
AIT
$10.1B
$1.39M 0.01%
5,995
– –
CNC icon
420
Centene
CNC
$14.2B
$1.38M 0.01%
25,497
+4,001
+19% +$217K
WEC icon
421
WEC Energy
WEC
$34.6B
$1.37M 0.01%
13,120
-44,606
-77% -$4.65M
TWLO icon
422
Twilio
TWLO
$16.7B
$1.34M 0.01%
10,767
+3,491
+48% +$434K
CLSK icon
423
CleanSpark
CLSK
$2.58B
$1.33M 0.01%
+120,659
New +$1.33M
MLM icon
424
Martin Marietta Materials
MLM
$37.8B
$1.33M 0.01%
2,419
+903
+60% +$496K
ED icon
425
Consolidated Edison
ED
$34.9B
$1.32M 0.01%
13,181
+3,901
+42% +$392K
15 16
17
18 19