BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$61.9M
3
+$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1
+$96.2M
2
+$60.3M
3
+$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 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
426
RPM International
RPM
$13.8B
$1.32M 0.01%
12,031
+594
IR icon
427
Ingersoll Rand
IR
$30.6B
$1.32M 0.01%
15,872
+1,273
DG icon
428
Dollar General
DG
$21.8B
$1.31M 0.01%
11,486
+1,975
DOV icon
429
Dover
DOV
$24.7B
$1.31M 0.01%
7,169
+874
CSGP icon
430
CoStar Group
CSGP
$28.6B
$1.3M 0.01%
16,159
+3,089
CIM
431
Chimera Investment
CIM
$1.01B
$1.29M 0.01%
92,876
CLOZ icon
432
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.28M 0.01%
47,999
BRO icon
433
Brown & Brown
BRO
$26.8B
$1.28M 0.01%
11,525
-43,089
DD icon
434
DuPont de Nemours
DD
$16.7B
$1.27M 0.01%
18,589
+1,813
TYL icon
435
Tyler Technologies
TYL
$19.9B
$1.27M 0.01%
2,142
+820
SYF icon
436
Synchrony
SYF
$26.4B
$1.26M 0.01%
18,922
-829
EFX icon
437
Equifax
EFX
$25.4B
$1.25M 0.01%
4,839
+614
ODFL icon
438
Old Dominion Freight Line
ODFL
$29.4B
$1.25M 0.01%
7,701
+895
WDC icon
439
Western Digital
WDC
$55.7B
$1.25M 0.01%
19,511
+11,125
FITB icon
440
Fifth Third Bancorp
FITB
$28.3B
$1.25M 0.01%
30,316
+8,492
SAR icon
441
Saratoga Investment
SAR
$349M
$1.25M 0.01%
50,232
KEYS icon
442
Keysight
KEYS
$31.1B
$1.24M 0.01%
7,535
-286
AEE icon
443
Ameren
AEE
$28.3B
$1.23M 0.01%
12,845
-49,370
MKL icon
444
Markel Group
MKL
$25.7B
$1.23M 0.01%
617
+165
CINF icon
445
Cincinnati Financial
CINF
$25.7B
$1.22M 0.01%
8,204
+2,213
PTC icon
446
PTC
PTC
$21.1B
$1.2M 0.01%
6,987
+1,629
IQV icon
447
IQVIA
IQV
$35.8B
$1.19M 0.01%
7,545
+378
NTRS icon
448
Northern Trust
NTRS
$24.6B
$1.19M 0.01%
9,343
+802
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1.18M 0.01%
93,008
+603
BCC icon
450
Boise Cascade
BCC
$2.62B
$1.18M 0.01%
13,564
-1,342
16 17
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