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
RPM icon
426
RPM International
RPM
$16.3B
$1.32M 0.01%
12,031
+594
+5% +$65.2K
IR icon
427
Ingersoll Rand
IR
$31.8B
$1.32M 0.01%
15,872
+1,273
+9% +$106K
DG icon
428
Dollar General
DG
$23.7B
$1.31M 0.01%
11,486
+1,975
+21% +$226K
DOV icon
429
Dover
DOV
$24.2B
$1.31M 0.01%
7,169
+874
+14% +$160K
CSGP icon
430
CoStar Group
CSGP
$37.8B
$1.3M 0.01%
16,159
+3,089
+24% +$248K
CIM
431
Chimera Investment
CIM
$1.19B
$1.29M 0.01%
92,876
– –
CLOZ icon
432
Panagram BBB-B CLO ETF
CLOZ
$842M
$1.28M 0.01%
47,999
– –
BRO icon
433
Brown & Brown
BRO
$31.2B
$1.28M 0.01%
11,525
-43,089
-79% -$4.78M
DD icon
434
DuPont de Nemours
DD
$32B
$1.28M 0.01%
18,589
+1,813
+11% +$124K
TYL icon
435
Tyler Technologies
TYL
$24.2B
$1.27M 0.01%
2,142
+820
+62% +$486K
SYF icon
436
Synchrony
SYF
$28B
$1.26M 0.01%
18,922
-829
-4% -$55.3K
EFX icon
437
Equifax
EFX
$30.8B
$1.26M 0.01%
4,839
+614
+15% +$159K
ODFL icon
438
Old Dominion Freight Line
ODFL
$31.1B
$1.25M 0.01%
7,701
+895
+13% +$145K
WDC icon
439
Western Digital
WDC
$31.9B
$1.25M 0.01%
19,511
+11,125
+133% +$712K
FITB icon
440
Fifth Third Bancorp
FITB
$29.7B
$1.25M 0.01%
30,316
+8,492
+39% +$349K
SAR icon
441
Saratoga Investment
SAR
$395M
$1.25M 0.01%
50,232
– –
KEYS icon
442
Keysight
KEYS
$28.8B
$1.24M 0.01%
7,535
-286
-4% -$46.9K
AEE icon
443
Ameren
AEE
$26.9B
$1.23M 0.01%
12,845
-49,370
-79% -$4.74M
MKL icon
444
Markel Group
MKL
$24.2B
$1.23M 0.01%
617
+165
+37% +$329K
CINF icon
445
Cincinnati Financial
CINF
$23.7B
$1.22M 0.01%
8,204
+2,213
+37% +$330K
PTC icon
446
PTC
PTC
$25.6B
$1.2M 0.01%
6,987
+1,629
+30% +$281K
IQV icon
447
IQVIA
IQV
$31.7B
$1.19M 0.01%
7,545
+378
+5% +$59.6K
NTRS icon
448
Northern Trust
NTRS
$24.2B
$1.19M 0.01%
9,343
+802
+9% +$102K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.18M 0.01%
93,008
+603
+0.7% +$7.67K
BCC icon
450
Boise Cascade
BCC
$3.3B
$1.18M 0.01%
13,564
-1,342
-9% -$117K
16 17
18
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