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
KEY icon
501
KeyCorp
KEY
$20.8B
$915K 0.01%
52,534
-2,505
-5% -$43.6K
PSTG icon
502
Pure Storage
PSTG
$25.9B
$914K 0.01%
15,880
+4,980
+46% +$287K
MKC icon
503
McCormick & Company Non-Voting
MKC
$19B
$908K 0.01%
11,981
+1,688
+16% +$128K
DVN icon
504
Devon Energy
DVN
$22.1B
$903K 0.01%
28,399
+2,813
+11% +$89.4K
CCAP icon
505
Crescent Capital BDC
CCAP
$591M
$901K 0.01%
63,893
– –
IEX icon
506
IDEX
IEX
$12.4B
$890K 0.01%
5,070
+434
+9% +$76.2K
INVH icon
507
Invitation Homes
INVH
$18.5B
$883K 0.01%
26,912
+5,684
+27% +$186K
KHC icon
508
Kraft Heinz
KHC
$32.3B
$881K 0.01%
34,116
+2,748
+9% +$71K
MDB icon
509
MongoDB
MDB
$26.4B
$869K 0.01%
4,138
+2,558
+162% +$537K
DGX icon
510
Quest Diagnostics
DGX
$20.5B
$868K 0.01%
4,832
+1,181
+32% +$212K
FE icon
511
FirstEnergy
FE
$25.1B
$860K 0.01%
21,355
+2,555
+14% +$103K
BALL icon
512
Ball Corp
BALL
$13.9B
$850K 0.01%
15,147
+1,556
+11% +$87.3K
NWSA icon
513
News Corp Class A
NWSA
$16.6B
$848K 0.01%
28,534
+4,773
+20% +$142K
SUI icon
514
Sun Communities
SUI
$16.2B
$845K 0.01%
6,681
+1,455
+28% +$184K
SSNC icon
515
SS&C Technologies
SSNC
$21.7B
$843K 0.01%
10,181
+49
+0.5% +$4.06K
FTV icon
516
Fortive
FTV
$16.2B
$840K 0.01%
16,117
+3,405
+27% +$177K
CMS icon
517
CMS Energy
CMS
$21.4B
$833K 0.01%
12,022
+1,243
+12% +$86.1K
EL icon
518
Estee Lauder
EL
$32.1B
$833K 0.01%
10,304
-1,891
-16% -$153K
BIIB icon
519
Biogen
BIIB
$20.6B
$832K 0.01%
6,626
+1,341
+25% +$168K
IFF icon
520
International Flavors & Fragrances
IFF
$16.9B
$826K 0.01%
11,234
-3,831
-25% -$282K
DLTR icon
521
Dollar Tree
DLTR
$20.6B
$825K 0.01%
8,330
+3,859
+86% +$382K
BBY icon
522
Best Buy
BBY
$16.1B
$816K 0.01%
12,159
+1,517
+14% +$102K
ZBH icon
523
Zimmer Biomet
ZBH
$20.9B
$810K 0.01%
8,884
+2,493
+39% +$227K
DKNG icon
524
DraftKings
DKNG
$23.1B
$808K 0.01%
18,848
+2,289
+14% +$98.1K
GPN icon
525
Global Payments
GPN
$21.3B
$807K 0.01%
10,087
+3,683
+58% +$295K
19 20
21
22 23