BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$29.9M |
| 5 |
Cisco
CSCO
|
+$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$41.6B
| $1.57M | 0.02% |
18,673
-59,052
|
|
||
402
HEICO Corp
HEI
$45B
| $1.57M | 0.02% |
4,794
+468
|
|
||
403
Pinduoduo
PDD
$193B
| $1.54M | 0.02% |
14,761
-1,984
|
|
||
404
Monolithic Power Systems
MPWR
$45.9B
| $1.52M | 0.02% |
2,079
+515
|
|
||
405
Xcel Energy
XEL
$47.9B
| $1.51M | 0.01% |
22,192
+6,253
|
|
||
406
Agilent Technologies
A
$41.6B
| $1.5M | 0.01% |
12,676
+973
|
|
||
407
Cboe Global Markets
CBOE
$26.9B
| $1.48M | 0.01% |
6,348
+1,287
|
|
||
408
Nucor
NUE
$33.1B
| $1.47M | 0.01% |
11,378
+4,625
|
|
||
409
Harmony Gold Mining
HMY
$10.3B
| $1.46M | 0.01% |
104,815
-362,754
|
|
||
410
Iron Mountain
IRM
$30.8B
| $1.46M | 0.01% |
14,219
+2,598
|
|
||
411
Trade Desk
TTD
$21B
| $1.46M | 0.01% |
20,214
-7,193
|
|
||
412
Lennox International
LII
$17.3B
| $1.45M | 0.01% |
2,529
-3,335
|
|
||
413
HubSpot
HUBS
$20.9B
| $1.44M | 0.01% |
2,590
+467
|
|
||
414
NRG Energy
NRG
$33.2B
| $1.44M | 0.01% |
8,964
-1,232
|
|
||
415
Atlassian
TEAM
$41.5B
| $1.44M | 0.01% |
7,066
+710
|
|
||
416
Enphase Energy
ENPH
$3.95B
| $1.4M | 0.01% |
35,249
+863
|
|
||
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
3,981
+1,139
|
|
||
418
Vulcan Materials
VMC
$38B
| $1.4M | 0.01% |
5,358
+1,947
|
|
||
419
Applied Industrial Technologies
AIT
$9.77B
| $1.39M | 0.01% |
5,995
|
|
||
420
Centene
CNC
$18.5B
| $1.38M | 0.01% |
25,497
+4,001
|
|
||
421
WEC Energy
WEC
$36.7B
| $1.37M | 0.01% |
13,120
-44,606
|
|
||
422
Twilio
TWLO
$19.4B
| $1.34M | 0.01% |
10,767
+3,491
|
|
||
423
CleanSpark
CLSK
$4.64B
| $1.33M | 0.01% |
+120,659
|
|
||
424
Martin Marietta Materials
MLM
$36.8B
| $1.33M | 0.01% |
2,419
+903
|
|
||
425
Consolidated Edison
ED
$35.5B
| $1.32M | 0.01% |
13,181
+3,901
|
|