BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$10.2B
(+14%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
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 | |
|---|---|---|---|---|---|---|
926
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,910
| Closed | -$58K |
|
927
Enpro
NPO
$4.49B
| – | – |
-710
| Closed | -$115K |
|
928
Nutrien
NTR
$27.8B
| – | – |
-192,144
| Closed | -$9.54M |
|
929
NorthWestern Energy
NWE
$3.51B
| – | – |
-2,006
| Closed | -$116K |
|
930
Organon & Co
OGN
$2.39B
| – | – |
-3,405
| Closed | -$51K |
|
931
O-I Glass
OI
$1.96B
| – | – |
-7,443
| Closed | -$85K |
|
932
ONE Gas
OGS
$4.58B
| – | – |
-1,468
| Closed | -$111K |
|