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
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Albertsons Companies
ACI
$10.6B
| $206K | ﹤0.01% |
9,598
-2,537
| -21% | -$54.5K |
|
627
Hyatt Hotels
H
$13.8B
| $198K | ﹤0.01% |
1,421
-329
| -19% | -$45.8K |
|
628
Cemex
CX
$13.3B
| $187K | ﹤0.01% |
+27,040
| New | +$187K |
|
629
Ovintiv
OVV
$10.9B
| $185K | ﹤0.01% |
4,870
-11,002
| -69% | -$418K |
|
630
West Fraser Timber
WFG
$5.68B
| $181K | ﹤0.01% |
2,473
| – | – |
|
631
Canadian National Railway
CNI
$60.1B
| $179K | ﹤0.01% |
1,721
-1,831
| -52% | -$190K |
|
632
Trip.com Group
TCOM
$47.5B
| $173K | ﹤0.01% |
2,947
-15,426
| -84% | -$906K |
|
633
Badger Meter
BMI
$5.36B
| $167K | ﹤0.01% |
683
-1,094
| -62% | -$267K |
|
634
McDonald's
MCD
$226B
| $149K | ﹤0.01% |
509
-23,578
| -98% | -$6.9M |
|
635
Toro Company
TTC
$7.82B
| $146K | ﹤0.01% |
2,064
| – | – |
|
636
Empire State Realty Trust
ESRT
$1.33B
| $139K | ﹤0.01% |
17,239
| – | – |
|
637
Tetra Tech
TTEK
$9.33B
| $136K | ﹤0.01% |
3,792
-5,834
| -61% | -$209K |
|
638
EastGroup Properties
EGP
$8.89B
| $135K | ﹤0.01% |
806
| – | – |
|
639
TopBuild
BLD
$12B
| $124K | ﹤0.01% |
382
-819
| -68% | -$266K |
|
|
JOYY
640
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $123K | ﹤0.01% |
2,419
| – | – |
|
641
Arm
ARM
$143B
| $118K | ﹤0.01% |
730
-14,504
| -95% | -$2.34M |
|
642
Dropbox
DBX
$7.87B
| $103K | ﹤0.01% |
3,611
-153,778
| -98% | -$4.39M |
|
643
Jefferies Financial Group
JEF
$13.4B
| $102K | ﹤0.01% |
1,872
+418
| +29% | +$22.8K |
|
644
East-West Bancorp
EWBC
$14.8B
| $99K | ﹤0.01% |
984
| – | – |
|
645
Advanced Drainage Systems
WMS
$11.2B
| $99K | ﹤0.01% |
859
-1,285
| -60% | -$148K |
|
646
Houlihan Lokey
HLI
$13.8B
| $90K | ﹤0.01% |
500
| – | – |
|
647
Axos Financial
AX
$5.17B
| $88K | ﹤0.01% |
1,160
-1,214
| -51% | -$92.1K |
|
648
Ally Financial
ALLY
$12.7B
| $86K | ﹤0.01% |
2,219
-10,996
| -83% | -$426K |
|
649
Acuity Brands
AYI
$10.3B
| $81K | ﹤0.01% |
271
-4,058
| -94% | -$1.21M |
|
650
Cognex
CGNX
$7.41B
| $81K | ﹤0.01% |
2,540
| – | – |
|