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
MCHP icon
426
Microchip Technology
MCHP
$34.9B
$1.09M 0.01%
22,431
-7,078
-24% -$343K
CVNA icon
427
Carvana
CVNA
$50.5B
$1.09M 0.01%
5,190
-6,568
-56% -$1.37M
LDOS icon
428
Leidos
LDOS
$23B
$1.09M 0.01%
8,039
-8,122
-50% -$1.1M
CCL icon
429
Carnival Corp
CCL
$42.1B
$1.08M 0.01%
55,479
-280,477
-83% -$5.48M
ROK icon
430
Rockwell Automation
ROK
$38.1B
$1.07M 0.01%
4,142
+562
+16% +$145K
MTD icon
431
Mettler-Toledo International
MTD
$25.9B
$1.06M 0.01%
894
+117
+15% +$138K
CHD icon
432
Church & Dwight Co
CHD
$22.7B
$1.05M 0.01%
9,572
-1,321
-12% -$145K
SYF icon
433
Synchrony
SYF
$27.9B
$1.05M 0.01%
19,751
-15,036
-43% -$796K
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.8B
$1.04M 0.01%
9,358
+3,118
+50% +$347K
CSGP icon
435
CoStar Group
CSGP
$36.3B
$1.04M 0.01%
13,070
-5,801
-31% -$460K
EFX icon
436
Equifax
EFX
$30.3B
$1.03M 0.01%
4,225
-84
-2% -$20.5K
ED icon
437
Consolidated Edison
ED
$34.9B
$1.03M 0.01%
9,280
-4,947
-35% -$547K
BYD icon
438
Boyd Gaming
BYD
$6.83B
$1.02M 0.01%
15,546
+7,674
+97% +$505K
CNP icon
439
CenterPoint Energy
CNP
$24.6B
$1.01M 0.01%
27,849
+2,505
+10% +$90.8K
IRM icon
440
Iron Mountain
IRM
$28.6B
$1M 0.01%
11,621
-147
-1% -$12.7K
ZS icon
441
Zscaler
ZS
$43.6B
$995K 0.01%
5,016
-432
-8% -$85.7K
ES icon
442
Eversource Energy
ES
$23.8B
$985K 0.01%
15,866
+4,515
+40% +$280K
NRG icon
443
NRG Energy
NRG
$30.9B
$973K 0.01%
10,196
-54,558
-84% -$5.21M
ZM icon
444
Zoom
ZM
$25.2B
$966K 0.01%
13,101
-3,689
-22% -$272K
DTE icon
445
DTE Energy
DTE
$28.1B
$964K 0.01%
6,972
+1,234
+22% +$171K
TAP icon
446
Molson Coors Class B
TAP
$9.67B
$958K 0.01%
15,733
-18,735
-54% -$1.14M
DVN icon
447
Devon Energy
DVN
$22.3B
$957K 0.01%
25,586
-114,848
-82% -$4.3M
KHC icon
448
Kraft Heinz
KHC
$31.4B
$955K 0.01%
31,368
-9,500
-23% -$289K
NDAQ icon
449
Nasdaq
NDAQ
$54.2B
$944K 0.01%
12,450
-21,791
-64% -$1.65M
FWONK icon
450
Liberty Media Series C
FWONK
$24.8B
$938K 0.01%
10,420
+2,322
+29% +$209K
16 17
18
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