BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.01%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+1.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
783
New
45
Increased
323
Reduced
234
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Lam Research
LRCX
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.8M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
HCA Healthcare
HCA
|
$25.8M |
Top Sells
| 1 |
Merck
MRK
|
$41.9M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.2M |
| 5 |
Mastercard
MA
|
$11.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$20.1B
| $96K | ﹤0.01% |
2,073
| – | – |
|
677
Erie Indemnity
ERIE
$18.4B
| $86K | ﹤0.01% |
+292
| New | +$86K |
|
678
Rollins
ROL
$27.5B
| $86K | ﹤0.01% |
2,294
+1,154
| +101% | +$43.3K |
|
|
RDUS
679
DELISTED
Radius Recycling
RDUS
| $84K | ﹤0.01% |
3,004
+545
| +22% | +$15.2K |
|
680
Tradeweb Markets
TW
$26.3B
| $83K | ﹤0.01% |
1,041
| – | – |
|
681
Freshworks
FRSH
$3.88B
| $74K | ﹤0.01% |
3,718
| – | – |
|
682
Reinsurance Group of America
RGA
$12.8B
| $73K | ﹤0.01% |
+500
| New | +$73K |
|
683
Wynn Resorts
WYNN
$13.1B
| $73K | ﹤0.01% |
786
-2,395
| -75% | -$222K |
|
684
DraftKings
DKNG
$23.5B
| $69K | ﹤0.01% |
+2,339
| New | +$69K |
|
685
Medical Properties Trust
MPW
$2.66B
| $69K | ﹤0.01% |
12,737
| – | – |
|
686
Ally Financial
ALLY
$12.4B
| $67K | ﹤0.01% |
2,507
| – | – |
|
687
Encompass Health
EHC
$12.3B
| $66K | ﹤0.01% |
+976
| New | +$66K |
|
688
Albertsons Companies
ACI
$10.9B
| $65K | ﹤0.01% |
2,860
-12,503
| -81% | -$284K |
|
689
Toll Brothers
TOL
$13.3B
| $64K | ﹤0.01% |
865
-4,773
| -85% | -$353K |
|
|
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64K | ﹤0.01% |
6,869
| – | – |
|
691
Procore
PCOR
$10.2B
| $63K | ﹤0.01% |
969
| – | – |
|
692
BlackLine
BL
$3.37B
| $62K | ﹤0.01% |
1,125
| – | – |
|
|
AZEK
693
DELISTED
The AZEK Co
AZEK
| $61K | ﹤0.01% |
+2,039
| New | +$61K |
|
694
Mine Safety
MSA
$6.65B
| $60K | ﹤0.01% |
+379
| New | +$60K |
|
|
MDC
695
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60K | ﹤0.01% |
1,454
-7,983
| -85% | -$329K |
|
696
Montauk Renewables
MNTK
$297M
| $59K | ﹤0.01% |
6,428
| – | – |
|
697
Okta
OKTA
$16B
| $58K | ﹤0.01% |
716
-4,340
| -86% | -$352K |
|
|
AMPS
698
DELISTED
Altus Power, Inc.
AMPS
| $57K | ﹤0.01% |
10,870
+2,692
| +33% | +$14.1K |
|
699
TC Energy
TRP
$53.8B
| $56K | ﹤0.01% |
1,621
| – | – |
|
700
Ameresco
AMRC
$1.37B
| $55K | ﹤0.01% |
1,428
+370
| +35% | +$14.3K |
|