BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$11.1B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Holding
932
Top Buys
| 1 | +$73.7M | |
| 2 | +$61.9M | |
| 3 | +$45.5M | |
| 4 |
Tesla
TSLA
|
+$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
Top Sells
| 1 | +$96.2M | |
| 2 | +$60.3M | |
| 3 | +$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 | 11.12% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$4.28B
| – | – |
-1,822
|
|
||
927
Vaxcyte
PCVX
$5.45B
| – | – |
-939
|
|
||
928
Provident Financial Services
PFS
$2.44B
| – | – |
-9,093
|
|
||
929
Progyny
PGNY
$1.92B
| – | – |
-1,982
|
|
||
930
Impinj
PI
$4.93B
| – | – |
-479
|
|
||
931
PJT Partners
PJT
$4.05B
| – | – |
-326
|
|
||
932
Tarsus Pharmaceuticals
TARS
$2.9B
| – | – |
-579
|
|