BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
451
Zoom
ZM
$26.9B
$1.62M 0.01%
18,821
+4,510
EXR icon
452
Extra Space Storage
EXR
$30.1B
$1.62M 0.01%
12,439
-200
HUM icon
453
Humana
HUM
$25.4B
$1.6M 0.01%
6,251
-10,808
HAL icon
454
Halliburton
HAL
$33.1B
$1.6M 0.01%
56,570
+14,299
PSA icon
455
Public Storage
PSA
$54.3B
$1.58M 0.01%
6,087
-98
DHI icon
456
D.R. Horton
DHI
$46.9B
$1.58M 0.01%
10,962
-177
DGX icon
457
Quest Diagnostics
DGX
$22B
$1.57M 0.01%
9,042
+219
TYL icon
458
Tyler Technologies
TYL
$14.3B
$1.57M 0.01%
3,451
-2
MKL icon
459
Markel Group
MKL
$24B
$1.56M 0.01%
725
-958
UEC icon
460
Uranium Energy
UEC
$7.07B
$1.53M 0.01%
+131,173
EXPD icon
461
Expeditors International
EXPD
$19.6B
$1.53M 0.01%
10,285
+4,018
MLM icon
462
Martin Marietta Materials
MLM
$37.2B
$1.52M 0.01%
2,441
+7
PEG icon
463
Public Service Enterprise Group
PEG
$40.2B
$1.52M 0.01%
18,919
-305
AKAM icon
464
Akamai
AKAM
$14.1B
$1.49M 0.01%
17,048
+378
WST icon
465
West Pharmaceutical
WST
$21.8B
$1.44M 0.01%
5,215
+336
ECC
466
Eagle Point Credit Co
ECC
$534M
$1.43M 0.01%
247,357
+180,305
SBAC icon
467
SBA Communications
SBAC
$23.1B
$1.4M 0.01%
7,256
+9
CPRT icon
468
Copart
CPRT
$31.7B
$1.38M 0.01%
35,178
-50
SNA icon
469
Snap-on
SNA
$19.8B
$1.37M 0.01%
3,974
+48
PSEC icon
470
Prospect Capital
PSEC
$1.32B
$1.35M 0.01%
520,592
TRMB icon
471
Trimble
TRMB
$15.5B
$1.34M 0.01%
17,087
+1,943
OXY icon
472
Occidental Petroleum
OXY
$56.5B
$1.33M 0.01%
32,404
+5,024
LOPE icon
473
Grand Canyon Education
LOPE
$4.4B
$1.32M 0.01%
+7,948
CIM
474
Chimera Investment
CIM
$1.12B
$1.32M 0.01%
106,205
GPC icon
475
Genuine Parts
GPC
$15B
$1.32M 0.01%
10,724
-16
17 18
19
20 21