BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$626M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$115M
2
AMZN icon
Amazon
AMZN
+$53.2M
3
QCOM icon
Qualcomm
QCOM
+$40.1M
4
PGR icon
Progressive
PGR
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$34.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$38M
3
CSCO icon
Cisco
CSCO
+$31.6M
4
AIG icon
American International
AIG
+$30.2M
5
VLO icon
Valero Energy
VLO
+$28.3M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$38.7B
$3.81M 0.06%
53,405
-34,758
-39% -$2.48M
ELF icon
227
e.l.f. Beauty
ELF
$7.88B
$3.8M 0.06%
18,021
+14,746
+450% +$3.11M
MSI icon
228
Motorola Solutions
MSI
$79.6B
$3.74M 0.06%
9,684
+163
+2% +$62.9K
WELL icon
229
Welltower
WELL
$113B
$3.69M 0.06%
35,406
+11,022
+45% +$1.15M
DUK icon
230
Duke Energy
DUK
$93.6B
$3.69M 0.06%
36,813
-7,897
-18% -$792K
RS icon
231
Reliance Steel & Aluminium
RS
$15.4B
$3.55M 0.06%
12,441
-2,094
-14% -$598K
AYI icon
232
Acuity Brands
AYI
$10.1B
$3.53M 0.06%
14,617
+12,978
+792% +$3.13M
BRBR icon
233
BellRing Brands
BRBR
$4.75B
$3.38M 0.06%
+59,097
New +$3.38M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$59B
$3.37M 0.06%
3,202
-1,577
-33% -$1.66M
EIX icon
235
Edison International
EIX
$21.1B
$3.34M 0.05%
46,542
-4,592
-9% -$330K
CMI icon
236
Cummins
CMI
$54.4B
$3.33M 0.05%
12,017
+2,038
+20% +$564K
ADSK icon
237
Autodesk
ADSK
$69.3B
$3.3M 0.05%
13,353
-18,750
-58% -$4.64M
WBD icon
238
Warner Bros
WBD
$30.4B
$3.3M 0.05%
442,959
+368,204
+493% +$2.74M
SCHW icon
239
Charles Schwab
SCHW
$170B
$3.27M 0.05%
44,383
-10,046
-18% -$740K
AGCO icon
240
AGCO
AGCO
$8.03B
$3.2M 0.05%
32,665
+7,004
+27% +$685K
MCO icon
241
Moody's
MCO
$91.1B
$3.2M 0.05%
7,592
+452
+6% +$190K
EQIX icon
242
Equinix
EQIX
$76.3B
$3.19M 0.05%
4,220
+31
+0.7% +$23.5K
PH icon
243
Parker-Hannifin
PH
$95.7B
$3.18M 0.05%
6,294
+2,083
+49% +$1.05M
COHR icon
244
Coherent
COHR
$15.5B
$3.18M 0.05%
43,880
+42,211
+2,529% +$3.06M
CCI icon
245
Crown Castle
CCI
$41.2B
$3.18M 0.05%
32,534
+5,487
+20% +$536K
DVN icon
246
Devon Energy
DVN
$21.8B
$3.17M 0.05%
66,812
+45,494
+213% +$2.16M
DHI icon
247
D.R. Horton
DHI
$53B
$3.16M 0.05%
22,405
-12,762
-36% -$1.8M
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.7B
$3.04M 0.05%
12,562
-19,593
-61% -$4.74M
FSK icon
249
FS KKR Capital
FSK
$5B
$3.03M 0.05%
153,664
+7,564
+5% +$149K
PPG icon
250
PPG Industries
PPG
$24.7B
$2.99M 0.05%
23,725
+2,211
+10% +$278K
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