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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.94B
| $3.17M | 0.12% |
27,181
-11,816
| -30% | -$1.38M |
|
152
Medifast
MED
$153M
| $3.16M | 0.12% |
11,150
-1,764
| -14% | -$499K |
|
153
Cincinnati Financial
CINF
$23.9B
| $3.15M | 0.12% |
+26,987
| New | +$3.15M |
|
154
United Rentals
URI
$61.7B
| $3.12M | 0.12% |
9,787
-16,259
| -62% | -$5.19M |
|
155
Williams-Sonoma
WSM
$23.6B
| $3.12M | 0.12% |
19,551
-4,587
| -19% | -$732K |
|
156
Jones Lang LaSalle
JLL
$14.3B
| $3.1M | 0.12% |
15,874
-2,753
| -15% | -$538K |
|
157
Arrow Electronics
ARW
$6.36B
| $3.08M | 0.12% |
27,045
+16,393
| +154% | +$1.87M |
|
158
Skyworks Solutions
SWKS
$10.8B
| $3.02M | 0.12% |
15,770
+1,392
| +10% | +$267K |
|
159
Darling Ingredients
DAR
$5.21B
| $3.02M | 0.12% |
44,741
+2,992
| +7% | +$202K |
|
160
BorgWarner
BWA
$9.23B
| $2.95M | 0.11% |
60,777
-102,121
| -63% | -$4.96M |
|
161
Qualcomm
QCOM
$171B
| $2.93M | 0.11% |
20,520
-37,936
| -65% | -$5.42M |
|
162
Synopsys
SNPS
$110B
| $2.9M | 0.11% |
10,531
+9,237
| +714% | +$2.55M |
|
163
Western Digital
WDC
$28.4B
| $2.89M | 0.11% |
40,649
+37,361
| +1,136% | +$2.66M |
|
164
LPL Financial
LPLA
$29B
| $2.89M | 0.11% |
21,418
-12,043
| -36% | -$1.63M |
|
165
Service Corp International
SCI
$10.9B
| $2.86M | 0.11% |
53,433
+15,711
| +42% | +$842K |
|
166
Corning
GLW
$58.7B
| $2.72M | 0.1% |
66,429
+40,794
| +159% | +$1.67M |
|
167
Snap-on
SNA
$16.9B
| $2.68M | 0.1% |
11,973
+3,386
| +39% | +$756K |
|
168
ON Semiconductor
ON
$20B
| $2.64M | 0.1% |
68,890
+41,314
| +150% | +$1.58M |
|
169
Quanta Services
PWR
$55.8B
| $2.61M | 0.1% |
28,786
+8,464
| +42% | +$767K |
|
170
Enphase Energy
ENPH
$4.84B
| $2.6M | 0.1% |
14,154
-22,693
| -62% | -$4.17M |
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.1% |
6
-2
| -25% | -$837K |
|
172
Accenture
ACN
$160B
| $2.5M | 0.1% |
8,484
-5,773
| -40% | -$1.7M |
|
173
Fiserv
FI
$74.4B
| $2.48M | 0.1% |
23,222
-800
| -3% | -$85.5K |
|
174
Lumen
LUMN
$4.92B
| $2.39M | 0.09% |
175,593
+151,384
| +625% | +$2.06M |
|
175
Altria Group
MO
$113B
| $2.33M | 0.09% |
48,823
+12,427
| +34% | +$593K |
|