BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$7.07M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43

Top Buys

1
SPGI icon
S&P Global
SPGI
$36M
2
MSFT icon
Microsoft
MSFT
$23.8M
3
MMC icon
Marsh & McLennan
MMC
$21.6M
4
HD icon
Home Depot
HD
$19.4M
5
BABA icon
Alibaba
BABA
$13.9M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$41.7M
2
SON icon
Sonoco
SON
$28.2M
3
MA icon
Mastercard
MA
$15.3M
4
TFII icon
TFI International
TFII
$15.1M
5
VZ icon
Verizon
VZ
$13.2M

Sector Composition

1 Technology 22.2%
2 Financials 15.43%
3 Healthcare 14.68%
4 Consumer Discretionary 13.48%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$64.9B
$2.67M 0.11%
22,087
-4,782
-18% -$578K
CFG icon
152
Citizens Financial Group
CFG
$22.6B
$2.66M 0.11%
60,126
+13,005
+28% +$574K
SWKS icon
153
Skyworks Solutions
SWKS
$11.1B
$2.64M 0.11%
14,378
+1,893
+15% +$347K
EDU icon
154
New Oriental
EDU
$7.85B
$2.64M 0.11%
188,350
+169,515
+900% +$2.37M
TJX icon
155
TJX Companies
TJX
$152B
$2.63M 0.11%
39,711
+27,953
+238% +$1.85M
MGA icon
156
Magna International
MGA
$12.9B
$2.61M 0.11%
29,625
+1,683
+6% +$148K
TTWO icon
157
Take-Two Interactive
TTWO
$43B
$2.59M 0.11%
+14,661
New +$2.59M
CORT icon
158
Corcept Therapeutics
CORT
$7.35B
$2.58M 0.1%
+108,338
New +$2.58M
CMG icon
159
Chipotle Mexican Grill
CMG
$56.5B
$2.57M 0.1%
1,805
+451
+33% +$641K
COF icon
160
Capital One
COF
$145B
$2.49M 0.1%
19,570
+3,584
+22% +$456K
BLDR icon
161
Builders FirstSource
BLDR
$15.3B
$2.47M 0.1%
53,201
+17,133
+48% +$794K
FMC icon
162
FMC
FMC
$4.88B
$2.46M 0.1%
22,246
+6,042
+37% +$668K
RCL icon
163
Royal Caribbean
RCL
$98.7B
$2.44M 0.1%
28,509
+19,571
+219% +$1.68M
PPL icon
164
PPL Corp
PPL
$27B
$2.42M 0.1%
84,027
+21,848
+35% +$630K
MHK icon
165
Mohawk Industries
MHK
$8.24B
$2.35M 0.1%
12,212
-10,001
-45% -$1.92M
PDD icon
166
Pinduoduo
PDD
$171B
$2.34M 0.1%
17,486
-9,150
-34% -$1.22M
SNAP icon
167
Snap
SNAP
$12.1B
$2.33M 0.09%
44,506
-18,342
-29% -$959K
PFE icon
168
Pfizer
PFE
$141B
$2.3M 0.09%
63,550
+9,222
+17% +$334K
XYZ
169
Block, Inc.
XYZ
$48.5B
$2.24M 0.09%
9,869
+1,188
+14% +$270K
F icon
170
Ford
F
$46.8B
$2.2M 0.09%
179,202
+60,888
+51% +$746K
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$2.17M 0.09%
23,298
-6,305
-21% -$586K
NTR icon
172
Nutrien
NTR
$28B
$2.14M 0.09%
39,798
+29,530
+288% +$1.59M
PHM icon
173
Pultegroup
PHM
$26B
$2.14M 0.09%
40,841
-469
-1% -$24.6K
TWLO icon
174
Twilio
TWLO
$16.2B
$2.1M 0.09%
6,175
+5,100
+474% +$1.74M
SHOP icon
175
Shopify
SHOP
$184B
$2.1M 0.09%
1,908
+931
+95% +$1.02M
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