BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$216M
Cap. Flow %
5.11%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

1
LOW icon
Lowe's Companies
LOW
$23.3M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
AMT icon
American Tower
AMT
$17.3M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
PCAR icon
PACCAR
PCAR
$15.2M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.7M
2
NVDA icon
NVIDIA
NVDA
$18.4M
3
HD icon
Home Depot
HD
$16.7M
4
ACN icon
Accenture
ACN
$13.3M
5
RF icon
Regions Financial
RF
$11.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.9B
$2.48M 0.06%
74,024
-274,126
-79% -$9.19M
F icon
227
Ford
F
$46.2B
$2.48M 0.06%
163,843
-178,432
-52% -$2.7M
MCK icon
228
McKesson
MCK
$85.7B
$2.47M 0.06%
5,788
-5,857
-50% -$2.5M
LNTH icon
229
Lantheus
LNTH
$3.78B
$2.47M 0.06%
29,376
-17,047
-37% -$1.43M
FDX icon
230
FedEx
FDX
$53.2B
$2.44M 0.06%
9,834
-16,486
-63% -$4.09M
PGR icon
231
Progressive
PGR
$145B
$2.43M 0.06%
18,354
+2,496
+16% +$330K
PNC icon
232
PNC Financial Services
PNC
$80.3B
$2.41M 0.06%
19,119
-11,452
-37% -$1.44M
UBER icon
233
Uber
UBER
$194B
$2.35M 0.06%
54,479
+18,224
+50% +$787K
CCI icon
234
Crown Castle
CCI
$42.5B
$2.35M 0.06%
20,590
+1,722
+9% +$196K
PAYC icon
235
Paycom
PAYC
$12.4B
$2.34M 0.06%
7,288
+6,747
+1,247% +$2.17M
DAR icon
236
Darling Ingredients
DAR
$5.05B
$2.33M 0.06%
36,460
-60,740
-62% -$3.87M
LEN.B icon
237
Lennar Class B
LEN.B
$33.3B
$2.31M 0.05%
20,430
+18,663
+1,056% +$2.11M
MCO icon
238
Moody's
MCO
$88.7B
$2.27M 0.05%
6,536
+1,270
+24% +$442K
MMM icon
239
3M
MMM
$80.9B
$2.27M 0.05%
22,679
+389
+2% +$38.9K
ABNB icon
240
Airbnb
ABNB
$76.5B
$2.25M 0.05%
17,555
+3,872
+28% +$496K
DOW icon
241
Dow Inc
DOW
$17.1B
$2.23M 0.05%
41,839
+6,421
+18% +$342K
TFII icon
242
TFI International
TFII
$7.9B
$2.23M 0.05%
19,552
-90
-0.5% -$10.3K
BIIB icon
243
Biogen
BIIB
$20.9B
$2.2M 0.05%
7,737
+1,658
+27% +$472K
URI icon
244
United Rentals
URI
$60.8B
$2.18M 0.05%
4,896
-22,884
-82% -$10.2M
VTR icon
245
Ventas
VTR
$30.7B
$2.11M 0.05%
44,626
+36,214
+431% +$1.71M
HLT icon
246
Hilton Worldwide
HLT
$64.7B
$2.1M 0.05%
14,446
+4,099
+40% +$597K
STRL icon
247
Sterling Infrastructure
STRL
$8.38B
$2.08M 0.05%
+37,253
New +$2.08M
C icon
248
Citigroup
C
$174B
$2.07M 0.05%
45,000
-20,665
-31% -$952K
APO icon
249
Apollo Global Management
APO
$75.2B
$2.01M 0.05%
26,224
-27,518
-51% -$2.11M
MKSI icon
250
MKS Inc. Common Stock
MKSI
$6.68B
$2.01M 0.05%
18,566
+797
+4% +$86.2K
8 9
10
11 12