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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$19.6B
| $1.68M | 0.06% |
+19,341
| New | +$1.68M |
|
202
Sunrun
RUN
$3.73B
| $1.67M | 0.06% |
29,927
+22,456
| +301% | +$1.25M |
|
203
Microchip Technology
MCHP
$33.6B
| $1.66M | 0.06% |
11,113
+570
| +5% | +$85.3K |
|
204
DexCom
DXCM
$29.9B
| $1.66M | 0.06% |
3,883
| – | – |
|
205
Union Pacific
UNP
$130B
| $1.64M | 0.06% |
7,469
| – | – |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.64M | 0.06% |
+35,146
| New | +$1.64M |
|
207
Manulife Financial
MFC
$51.9B
| $1.62M | 0.06% |
+82,240
| New | +$1.62M |
|
208
Devon Energy
DVN
$22.4B
| $1.62M | 0.06% |
+55,487
| New | +$1.62M |
|
209
Plug Power
PLUG
$1.74B
| $1.61M | 0.06% |
47,132
+41,737
| +774% | +$1.43M |
|
210
IBM
IBM
$225B
| $1.61M | 0.06% |
10,974
-15,624
| -59% | -$2.29M |
|
211
Zscaler
ZS
$42.3B
| $1.6M | 0.06% |
+7,382
| New | +$1.6M |
|
212
VICI Properties
VICI
$35.5B
| $1.59M | 0.06% |
51,348
-50,500
| -50% | -$1.57M |
|
213
Textron
TXT
$14.1B
| $1.59M | 0.06% |
+23,061
| New | +$1.59M |
|
214
Wayfair
W
$10.1B
| $1.58M | 0.06% |
5,009
+822
| +20% | +$259K |
|
215
Ingersoll Rand
IR
$30.8B
| $1.56M | 0.06% |
32,014
+5,034
| +19% | +$246K |
|
216
Carvana
CVNA
$50.2B
| $1.56M | 0.06% |
+5,176
| New | +$1.56M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.06% |
+2,808
| New | +$1.56M |
|
218
Snap
SNAP
$12.2B
| $1.56M | 0.06% |
22,900
-21,606
| -49% | -$1.47M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.06% |
50,407
+29,420
| +140% | +$902K |
|
220
Cheniere Energy
LNG
$53B
| $1.54M | 0.06% |
+17,764
| New | +$1.54M |
|
221
American Express
AXP
$226B
| $1.54M | 0.06% |
9,307
| – | – |
|
222
PNC Financial Services
PNC
$80.2B
| $1.53M | 0.06% |
8,035
-1,475
| -16% | -$281K |
|
223
Hartford Financial Services
HIG
$37.3B
| $1.53M | 0.06% |
24,687
+20,664
| +514% | +$1.28M |
|
224
Howmet Aerospace
HWM
$70.1B
| $1.53M | 0.06% |
+44,253
| New | +$1.53M |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.06% |
+32,953
| New | +$1.51M |
|