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
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Sector Composition

1 Technology 34.7%
2 Financials 12.51%
3 Healthcare 11.45%
4 Communication Services 11.33%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
551
GoDaddy
GDDY
$11.2B
$551K 0.01%
6,669
-2,991
STZ icon
552
Constellation Brands
STZ
$28.5B
$535K 0.01%
3,564
-3,071
CNNE icon
553
Cannae Holdings
CNNE
$602M
$531K 0.01%
46,718
WRB icon
554
W.R. Berkley
WRB
$24.8B
$511K 0.01%
7,707
-21,196
CLOZ icon
555
Panagram BBB-B CLO ETF
CLOZ
$590M
$465K ﹤0.01%
18,140
HPQ icon
556
HP
HPQ
$18B
$456K ﹤0.01%
23,734
-24,161
RVMD icon
557
Revolution Medicines
RVMD
$29.6B
$452K ﹤0.01%
+4,646
PKG icon
558
Packaging Corp of America
PKG
$18.5B
$448K ﹤0.01%
2,109
-3,139
NML
559
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$446K ﹤0.01%
42,825
+557
SOFI icon
560
SoFi Technologies
SOFI
$24.3B
$442K ﹤0.01%
27,842
-284,144
EXR icon
561
Extra Space Storage
EXR
$29.9B
$440K ﹤0.01%
3,358
-9,081
ROP icon
562
Roper Technologies
ROP
$37B
$440K ﹤0.01%
1,244
-3,249
HOLX
563
DELISTED
Hologic
HOLX
$439K ﹤0.01%
5,808
-6,574
NTNX icon
564
Nutanix
NTNX
$10.5B
$421K ﹤0.01%
11,077
-12,018
ZG icon
565
Zillow
ZG
$10.6B
$413K ﹤0.01%
9,978
+1,042
COO icon
566
Cooper Companies
COO
$13.5B
$401K ﹤0.01%
5,610
-3,732
WST icon
567
West Pharmaceutical
WST
$19.4B
$399K ﹤0.01%
1,592
-3,623
PPG icon
568
PPG Industries
PPG
$25.1B
$389K ﹤0.01%
3,635
-5,262
FANG icon
569
Diamondback Energy
FANG
$52.5B
$373K ﹤0.01%
1,886
-11,324
PHM icon
570
Pultegroup
PHM
$23.1B
$363K ﹤0.01%
3,085
-4,591
WHF icon
571
WhiteHorse Finance
WHF
$169M
$359K ﹤0.01%
48,487
FWONK icon
572
Liberty Media Series C
FWONK
$22.5B
$332K ﹤0.01%
3,908
-5,764
CFG icon
573
Citizens Financial Group
CFG
$27.4B
$318K ﹤0.01%
5,303
-24,192
SNAP icon
574
Snap
SNAP
$10.2B
$316K ﹤0.01%
68,796
+14,639
GIS icon
575
General Mills
GIS
$18.8B
$311K ﹤0.01%
8,363
-14,037
21 22
23
24 25