BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-1.82%
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
-$103M
Cap. Flow
-$24.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85

Sector Composition

1 Technology 25.25%
2 Financials 16.35%
3 Healthcare 15.8%
4 Communication Services 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K ﹤0.01%
+2,903
New +$103K
KMX icon
452
CarMax
KMX
$9.15B
$92K ﹤0.01%
+957
New +$92K
DOCU icon
453
DocuSign
DOCU
$15.4B
$85K ﹤0.01%
+789
New +$85K
ETSY icon
454
Etsy
ETSY
$5.17B
$85K ﹤0.01%
680
-7,725
-92% -$966K
COR icon
455
Cencora
COR
$56.7B
$75K ﹤0.01%
+486
New +$75K
AOS icon
456
A.O. Smith
AOS
$10.2B
$62K ﹤0.01%
+966
New +$62K
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
+1,030
New +$60K
NVR icon
458
NVR
NVR
$23.2B
$27K ﹤0.01%
+6
New +$27K
AA icon
459
Alcoa
AA
$8.1B
-13,915
Closed -$829K
ALGN icon
460
Align Technology
ALGN
$9.76B
-1,138
Closed -$748K
ALLY icon
461
Ally Financial
ALLY
$12.8B
-43,900
Closed -$2.09M
BBY icon
462
Best Buy
BBY
$16.3B
-5,058
Closed -$514K
BIIB icon
463
Biogen
BIIB
$20.5B
-2,271
Closed -$545K
BLDP
464
Ballard Power Systems
BLDP
$556M
-27,374
Closed -$344K
BLDR icon
465
Builders FirstSource
BLDR
$15.8B
-11,375
Closed -$975K
BYND icon
466
Beyond Meat
BYND
$180M
-1,481
Closed -$97K
CG icon
467
Carlyle Group
CG
$23.5B
-135,202
Closed -$7.42M
CLF icon
468
Cleveland-Cliffs
CLF
$5.2B
-31,655
Closed -$689K
KRC icon
469
Kilroy Realty
KRC
$4.9B
-4,942
Closed -$328K
KSS icon
470
Kohl's
KSS
$1.84B
-13,080
Closed -$646K
LDOS icon
471
Leidos
LDOS
$22.9B
-5,767
Closed -$513K
LEVI icon
472
Levi Strauss
LEVI
$8.92B
-46,332
Closed -$1.16M
LNC icon
473
Lincoln National
LNC
$8.19B
-22,177
Closed -$1.51M
MTN icon
474
Vail Resorts
MTN
$5.9B
-2,241
Closed -$735K
OLN icon
475
Olin
OLN
$2.76B
-11,295
Closed -$650K