BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
226
Xylem
XYL
$34.2B
$2.09M 0.06%
19,958
+1,886
+10% +$198K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$2.09M 0.06%
8,439
+663
+9% +$164K
CAT icon
228
Caterpillar
CAT
$198B
$2.09M 0.06%
9,125
+446
+5% +$102K
BSX icon
229
Boston Scientific
BSX
$159B
$2.08M 0.06%
41,514
-4,701
-10% -$235K
EQIX icon
230
Equinix
EQIX
$75.7B
$2.08M 0.06%
2,880
-11,398
-80% -$8.22M
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$2.06M 0.05%
12,430
+1,023
+9% +$170K
CBSH icon
232
Commerce Bancshares
CBSH
$8.08B
$2.05M 0.05%
+38,675
New +$2.05M
CZR icon
233
Caesars Entertainment
CZR
$5.48B
$2.05M 0.05%
41,925
+25,833
+161% +$1.26M
MRVL icon
234
Marvell Technology
MRVL
$54.6B
$2.03M 0.05%
46,795
-50,165
-52% -$2.17M
QSR icon
235
Restaurant Brands International
QSR
$20.7B
$2M 0.05%
29,841
-305
-1% -$20.5K
ECL icon
236
Ecolab
ECL
$77.6B
$2M 0.05%
12,077
-46,804
-79% -$7.75M
BBY icon
237
Best Buy
BBY
$16.1B
$1.99M 0.05%
25,369
+14,301
+129% +$1.12M
LPX icon
238
Louisiana-Pacific
LPX
$6.9B
$1.98M 0.05%
+36,525
New +$1.98M
PSX icon
239
Phillips 66
PSX
$53.2B
$1.96M 0.05%
19,288
+9,730
+102% +$986K
BHF icon
240
Brighthouse Financial
BHF
$2.48B
$1.95M 0.05%
44,282
+42,622
+2,568% +$1.88M
DOW icon
241
Dow Inc
DOW
$17.4B
$1.94M 0.05%
35,418
+5,120
+17% +$281K
APD icon
242
Air Products & Chemicals
APD
$64.5B
$1.9M 0.05%
6,619
-2,491
-27% -$715K
PCAR icon
243
PACCAR
PCAR
$52B
$1.87M 0.05%
25,562
-3,745
-13% -$274K
EWBC icon
244
East-West Bancorp
EWBC
$14.8B
$1.86M 0.05%
33,581
+31,310
+1,379% +$1.74M
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$1.8M 0.05%
7,405
-1,351
-15% -$329K
BXP icon
246
Boston Properties
BXP
$12.2B
$1.77M 0.05%
32,631
-15,348
-32% -$831K
WBD icon
247
Warner Bros
WBD
$30B
$1.77M 0.05%
116,911
+39,029
+50% +$589K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.05%
50,809
+18,458
+57% +$638K
D icon
249
Dominion Energy
D
$49.7B
$1.75M 0.05%
31,337
-6,227
-17% -$348K
HCA icon
250
HCA Healthcare
HCA
$98.5B
$1.74M 0.05%
6,582
+672
+11% +$177K
8 9
10
11 12