BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $15.4M | 0.59% |
62,971
+34,559
| +122% | +$8.44M |
|
52
Avery Dennison
AVY
$13.4B
| $15M | 0.58% |
71,273
-22,399
| -24% | -$4.71M |
|
53
Amazon
AMZN
$2.44T
| $14.3M | 0.55% |
4,168
-318
| -7% | -$1.09M |
|
54
Masco
MAS
$15.4B
| $14M | 0.54% |
238,145
-17,604
| -7% | -$1.04M |
|
55
Steel Dynamics
STLD
$19.3B
| $14M | 0.54% |
234,184
+2,442
| +1% | +$146K |
|
56
TSMC
TSM
$1.2T
| $13.9M | 0.53% |
115,566
-18,000
| -13% | -$2.16M |
|
57
Expeditors International
EXPD
$16.4B
| $13.2M | 0.51% |
104,238
+28,950
| +38% | +$3.67M |
|
58
PayPal
PYPL
$67.1B
| $13M | 0.5% |
44,453
-6,719
| -13% | -$1.96M |
|
|
59
Intel
INTC
$107B
| $12.9M | 0.5% |
230,442
-167,164
| -42% | -$9.38M |
|
60
Cummins
CMI
$54.9B
| $12.8M | 0.49% |
52,661
-4,479
| -8% | -$1.09M |
|
|
61
Tractor Supply
TSCO
$32.7B
| $12.6M | 0.48% |
67,525
-63,224
| -48% | -$11.8M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.48% |
131,376
+108,078
| +464% | +$10.3M |
|
63
Owens Corning
OC
$12.6B
| $12M | 0.46% |
122,277
+3,728
| +3% | +$365K |
|
64
Lam Research
LRCX
$127B
| $11.9M | 0.46% |
18,261
+6,665
| +57% | +$4.34M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.43% |
55,747
-5,371
| -9% | -$1.08M |
|
66
West Fraser Timber
WFG
$5.75B
| $11M | 0.42% |
153,611
+30,059
| +24% | +$2.16M |
|
67
Lennar Class A
LEN
$34.5B
| $10.9M | 0.42% |
110,116
+24,716
| +29% | +$2.46M |
|
68
General Motors
GM
$55.8B
| $10.9M | 0.42% |
184,345
+83,871
| +83% | +$4.96M |
|
69
Hologic
HOLX
$14.9B
| $10.1M | 0.39% |
151,335
-39,421
| -21% | -$2.63M |
|
70
Danaher
DHR
$147B
| $9.95M | 0.38% |
37,058
+14,914
| +67% | +$4M |
|
71
Truist Financial
TFC
$60.4B
| $9.69M | 0.37% |
174,615
-25,477
| -13% | -$1.41M |
|
72
Bank of America
BAC
$376B
| $9.66M | 0.37% |
234,273
-45,712
| -16% | -$1.88M |
|
73
Gilead Sciences
GILD
$140B
| $9.53M | 0.37% |
138,325
-14,802
| -10% | -$1.02M |
|
74
Toronto Dominion Bank
TD
$128B
| $9.47M | 0.36% |
134,944
+63,885
| +90% | +$4.48M |
|
75
Electronic Arts
EA
$43B
| $9.22M | 0.35% |
64,082
-6,877
| -10% | -$989K |
|