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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $8.77M | 0.34% |
44,292
-752
| -2% | -$149K |
|
77
Pultegroup
PHM
$26B
| $8.75M | 0.34% |
160,293
+119,452
| +292% | +$6.52M |
|
78
Baker Hughes
BKR
$44.8B
| $8.65M | 0.33% |
378,411
-18,719
| -5% | -$428K |
|
79
HP
HPQ
$26.7B
| $8.54M | 0.33% |
282,744
+25,544
| +10% | +$771K |
|
80
Citigroup
C
$178B
| $8.49M | 0.33% |
120,053
+12,365
| +11% | +$875K |
|
81
Generac Holdings
GNRC
$10.9B
| $8.43M | 0.32% |
+20,295
| New | +$8.43M |
|
82
Tesla
TSLA
$1.08T
| $8.23M | 0.32% |
12,112
-3,582
| -23% | -$2.43M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $8.21M | 0.32% |
51,344
-3,009
| -6% | -$481K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 0.31% |
23,331
+682
| +3% | +$237K |
|
85
Halliburton
HAL
$19.4B
| $7.92M | 0.3% |
342,463
-324,853
| -49% | -$7.51M |
|
86
Mondelez International
MDLZ
$79.5B
| $7.85M | 0.3% |
125,750
+30,252
| +32% | +$1.89M |
|
87
Schlumberger
SLB
$55B
| $7.84M | 0.3% |
244,859
-167,809
| -41% | -$5.37M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 0.29% |
114,635
+16,662
| +17% | +$1.11M |
|
89
eBay
EBAY
$41.4B
| $7.39M | 0.28% |
105,222
-16,105
| -13% | -$1.13M |
|
90
HDFC Bank
HDB
$182B
| $7.32M | 0.28% |
100,058
-20,881
| -17% | -$1.53M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.28% |
69,388
-82,397
| -54% | -$8.68M |
|
92
NetEase
NTES
$86.2B
| $7.23M | 0.28% |
62,710
-7,352
| -10% | -$847K |
|
93
ConocoPhillips
COP
$124B
| $7.02M | 0.27% |
115,326
+43,915
| +61% | +$2.67M |
|
94
Weyerhaeuser
WY
$18.7B
| $6.98M | 0.27% |
202,916
-161,409
| -44% | -$5.56M |
|
95
Charles Schwab
SCHW
$174B
| $6.74M | 0.26% |
92,580
-26,750
| -22% | -$1.95M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $6.64M | 0.25% |
56,623
-5,939
| -9% | -$696K |
|
|
97
FedEx
FDX
$54.5B
| $6.33M | 0.24% |
21,208
-37,560
| -64% | -$11.2M |
|
98
Capital One
COF
$145B
| $6.22M | 0.24% |
40,179
+20,609
| +105% | +$3.19M |
|
99
Advanced Drainage Systems
WMS
$11.2B
| $6.04M | 0.23% |
51,784
-10,825
| -17% | -$1.26M |
|
100
Best Buy
BBY
$15.6B
| $6.02M | 0.23% |
52,344
-19,955
| -28% | -$2.29M |
|