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
KEY icon
501
KeyCorp
KEY
$22.5B
$915K 0.01%
52,534
-2,505
PSTG icon
502
Pure Storage
PSTG
$22.4B
$914K 0.01%
15,880
+4,980
MKC icon
503
McCormick & Company Non-Voting
MKC
$18.6B
$908K 0.01%
11,981
+1,688
DVN icon
504
Devon Energy
DVN
$23.1B
$903K 0.01%
28,399
+2,813
CCAP icon
505
Crescent Capital BDC
CCAP
$539M
$901K 0.01%
63,893
IEX icon
506
IDEX
IEX
$13.5B
$890K 0.01%
5,070
+434
INVH icon
507
Invitation Homes
INVH
$17B
$883K 0.01%
26,912
+5,684
KHC icon
508
Kraft Heinz
KHC
$28.9B
$881K 0.01%
34,116
+2,748
MDB icon
509
MongoDB
MDB
$34.3B
$869K 0.01%
4,138
+2,558
DGX icon
510
Quest Diagnostics
DGX
$19.5B
$868K 0.01%
4,832
+1,181
FE icon
511
FirstEnergy
FE
$25.9B
$860K 0.01%
21,355
+2,555
BALL icon
512
Ball Corp
BALL
$14.2B
$850K 0.01%
15,147
+1,556
NWSA icon
513
News Corp Class A
NWSA
$14.6B
$848K 0.01%
28,534
+4,773
SUI icon
514
Sun Communities
SUI
$15.4B
$845K 0.01%
6,681
+1,455
SSNC icon
515
SS&C Technologies
SSNC
$21.8B
$843K 0.01%
10,181
+49
FTV icon
516
Fortive
FTV
$17.8B
$840K 0.01%
16,117
-752
CMS icon
517
CMS Energy
CMS
$21.3B
$833K 0.01%
12,022
+1,243
EL icon
518
Estee Lauder
EL
$38.1B
$833K 0.01%
10,304
-1,891
BIIB icon
519
Biogen
BIIB
$25.9B
$832K 0.01%
6,626
+1,341
IFF icon
520
International Flavors & Fragrances
IFF
$17.4B
$826K 0.01%
11,234
-3,831
DLTR icon
521
Dollar Tree
DLTR
$24.6B
$825K 0.01%
8,330
+3,859
BBY icon
522
Best Buy
BBY
$14.2B
$816K 0.01%
12,159
+1,517
ZBH icon
523
Zimmer Biomet
ZBH
$17.9B
$810K 0.01%
8,884
+2,493
DKNG icon
524
DraftKings
DKNG
$17.3B
$808K 0.01%
18,848
+2,289
GPN icon
525
Global Payments
GPN
$18.9B
$807K 0.01%
10,087
+3,683
19 20
21
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