BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$111M
Cap. Flow %
4.71%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AMZN icon
Amazon
AMZN
$32.7M
2
AAPL icon
Apple
AAPL
$22.8M
3
JPM icon
JPMorgan Chase
JPM
$16.7M
4
MSFT icon
Microsoft
MSFT
$14M
5
NVDA icon
NVIDIA
NVDA
$12.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.5M
2
MKL icon
Markel Group
MKL
$13.7M
3
LLY icon
Eli Lilly
LLY
$10.9M
4
SPGI icon
S&P Global
SPGI
$10.2M
5
TXN icon
Texas Instruments
TXN
$9.51M

Sector Composition

1 Technology 25.32%
2 Healthcare 18.44%
3 Financials 14.87%
4 Consumer Staples 8.85%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29.1B
$1.02M 0.04%
13,720
+12,011
+703% +$896K
PCAR icon
227
PACCAR
PCAR
$51.9B
$1.02M 0.04%
12,421
+2,290
+23% +$189K
DG icon
228
Dollar General
DG
$24.3B
$995K 0.04%
4,053
+8
+0.2% +$1.96K
BMI icon
229
Badger Meter
BMI
$5.33B
$989K 0.04%
12,225
+4,257
+53% +$344K
DLTR icon
230
Dollar Tree
DLTR
$23.2B
$983K 0.04%
6,305
+1,326
+27% +$207K
FFIV icon
231
F5
FFIV
$17.6B
$982K 0.04%
6,414
+2,436
+61% +$373K
HLT icon
232
Hilton Worldwide
HLT
$64.9B
$981K 0.04%
8,802
+1,723
+24% +$192K
SCI icon
233
Service Corp International
SCI
$10.9B
$977K 0.04%
14,134
-13,353
-49% -$923K
PPL icon
234
PPL Corp
PPL
$26.9B
$956K 0.04%
35,230
-30,485
-46% -$827K
ROP icon
235
Roper Technologies
ROP
$55.9B
$953K 0.04%
2,415
+796
+49% +$314K
CDW icon
236
CDW
CDW
$21.3B
$943K 0.04%
5,983
+489
+9% +$77.1K
BSX icon
237
Boston Scientific
BSX
$158B
$941K 0.04%
25,244
+13,528
+115% +$504K
AEM icon
238
Agnico Eagle Mines
AEM
$74.2B
$939K 0.04%
20,526
+13,022
+174% +$596K
SBUX icon
239
Starbucks
SBUX
$102B
$932K 0.04%
12,203
-6,880
-36% -$525K
HRL icon
240
Hormel Foods
HRL
$13.8B
$925K 0.04%
19,534
+4,646
+31% +$220K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.8B
$917K 0.04%
6,742
+290
+4% +$39.4K
LULU icon
242
lululemon athletica
LULU
$24B
$899K 0.04%
3,298
+911
+38% +$248K
SNA icon
243
Snap-on
SNA
$16.9B
$891K 0.04%
4,523
-1,993
-31% -$393K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$890K 0.04%
23,800
+9,620
+68% +$360K
PPG icon
245
PPG Industries
PPG
$24.7B
$889K 0.04%
7,775
-1,436
-16% -$164K
TRMB icon
246
Trimble
TRMB
$18.7B
$880K 0.04%
15,120
+5,516
+57% +$321K
ADSK icon
247
Autodesk
ADSK
$68.3B
$872K 0.04%
5,072
-6,614
-57% -$1.14M
ZM icon
248
Zoom
ZM
$24.5B
$860K 0.04%
7,969
+2,841
+55% +$307K
WPM icon
249
Wheaton Precious Metals
WPM
$46.1B
$853K 0.04%
23,687
+12,158
+105% +$438K
SYK icon
250
Stryker
SYK
$149B
$846K 0.04%
+4,254
New +$846K
8 9
10
11 12