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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.69B
| – | – |
-3,962
| Closed | -$236K |
|
427
Southwest Airlines
LUV
$17.3B
| – | – |
-11,349
| Closed | -$693K |
|
428
Macy's
M
$3.59B
| – | – |
-15,100
| Closed | -$244K |
|
429
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-7,399
| Closed | -$1.1M |
|
430
Markel Group
MKL
$24.8B
| – | – |
-192
| Closed | -$219K |
|
431
MSC Industrial Direct
MSM
$5.02B
| – | – |
-8,613
| Closed | -$777K |
|
432
Match Group
MTCH
$8.98B
| – | – |
-987
| Closed | -$136K |
|
433
MGIC Investment
MTG
$6.42B
| – | – |
-53,394
| Closed | -$740K |
|
434
OneMain Financial
OMF
$7.35B
| – | – |
-4,310
| Closed | -$232K |
|
435
Ovintiv
OVV
$10.8B
| – | – |
-9,485
| Closed | -$226K |
|
436
Palo Alto Networks
PANW
$127B
| – | – |
-763
| Closed | -$246K |
|
437
Paychex
PAYX
$50.2B
| – | – |
-1,331
| Closed | -$130K |
|
438
PENN Entertainment
PENN
$2.95B
| – | – |
-1,932
| Closed | -$203K |
|
439
Parker-Hannifin
PH
$96.2B
| – | – |
-4,640
| Closed | -$1.46M |
|
440
Ryder
R
$7.65B
| – | – |
-54,670
| Closed | -$4.14M |
|
441
Resideo Technologies
REZI
$5.07B
| – | – |
-8,031
| Closed | -$227K |
|
442
RH
RH
$4.23B
| – | – |
-445
| Closed | -$265K |
|
443
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-21,706
| Closed | -$3.31M |
|
444
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-7,998
| Closed | -$1.96M |
|
445
Sonos
SONO
$1.68B
| – | – |
-5,993
| Closed | -$225K |
|
446
Teck Resources
TECK
$16.7B
| – | – |
-75,957
| Closed | -$1.46M |
|
447
Thor Industries
THO
$5.79B
| – | – |
-13,247
| Closed | -$1.79M |
|
448
T-Mobile US
TMUS
$284B
| – | – |
-1,787
| Closed | -$224K |
|
449
TriNet
TNET
$3.52B
| – | – |
-4,240
| Closed | -$331K |
|
450
Tapestry
TPR
$21.2B
| – | – |
-5,318
| Closed | -$219K |
|