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
ACI icon
626
Albertsons Companies
ACI
$9.48B
$206K ﹤0.01%
9,598
-2,537
H icon
627
Hyatt Hotels
H
$15.5B
$198K ﹤0.01%
1,421
-329
CX icon
628
Cemex
CX
$16.8B
$187K ﹤0.01%
+27,040
OVV icon
629
Ovintiv
OVV
$10B
$185K ﹤0.01%
4,870
-11,002
WFG icon
630
West Fraser Timber
WFG
$4.77B
$181K ﹤0.01%
2,473
CNI icon
631
Canadian National Railway
CNI
$61.1B
$179K ﹤0.01%
1,721
-1,831
TCOM icon
632
Trip.com Group
TCOM
$47.3B
$173K ﹤0.01%
2,947
-15,426
BMI icon
633
Badger Meter
BMI
$5.25B
$167K ﹤0.01%
683
-1,094
MCD icon
634
McDonald's
MCD
$219B
$149K ﹤0.01%
509
-23,578
TTC icon
635
Toro Company
TTC
$7.78B
$146K ﹤0.01%
2,064
ESRT icon
636
Empire State Realty Trust
ESRT
$1.1B
$139K ﹤0.01%
17,239
TTEK icon
637
Tetra Tech
TTEK
$8.86B
$136K ﹤0.01%
3,792
-5,834
EGP icon
638
EastGroup Properties
EGP
$9.68B
$135K ﹤0.01%
806
BLD icon
639
TopBuild
BLD
$11.9B
$124K ﹤0.01%
382
-819
JOYY
640
JOYY Inc
JOYY
$3.27B
$123K ﹤0.01%
2,419
ARM icon
641
Arm
ARM
$118B
$118K ﹤0.01%
730
-14,504
DBX icon
642
Dropbox
DBX
$6.93B
$103K ﹤0.01%
3,611
-153,778
JEF icon
643
Jefferies Financial Group
JEF
$12.9B
$102K ﹤0.01%
1,872
+418
EWBC icon
644
East-West Bancorp
EWBC
$15.7B
$99K ﹤0.01%
984
WMS icon
645
Advanced Drainage Systems
WMS
$11.4B
$99K ﹤0.01%
859
-1,285
HLI icon
646
Houlihan Lokey
HLI
$12.3B
$90K ﹤0.01%
500
AX icon
647
Axos Financial
AX
$4.91B
$88K ﹤0.01%
1,160
-1,214
ALLY icon
648
Ally Financial
ALLY
$14B
$86K ﹤0.01%
2,219
-10,996
AYI icon
649
Acuity Brands
AYI
$11.2B
$81K ﹤0.01%
271
-4,058
CGNX icon
650
Cognex
CGNX
$6.1B
$81K ﹤0.01%
2,540