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
ORA icon
251
Ormat Technologies
ORA
$5.5B
$844K 0.04%
10,774
+3,806
+55% +$298K
PSA icon
252
Public Storage
PSA
$50.6B
$835K 0.04%
2,669
-406
-13% -$127K
BK icon
253
Bank of New York Mellon
BK
$73.8B
$828K 0.04%
19,848
-4,919
-20% -$205K
PANW icon
254
Palo Alto Networks
PANW
$127B
$790K 0.03%
1,599
+121
+8% +$59.8K
KHC icon
255
Kraft Heinz
KHC
$30.8B
$767K 0.03%
20,120
+7,366
+58% +$281K
BAX icon
256
Baxter International
BAX
$12.4B
$763K 0.03%
11,873
+3,024
+34% +$194K
SE icon
257
Sea Limited
SE
$106B
$754K 0.03%
11,271
+5,343
+90% +$357K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$741K 0.03%
2,992
+1,789
+149% +$443K
CMG icon
259
Chipotle Mexican Grill
CMG
$56B
$737K 0.03%
564
+83
+17% +$108K
KBH icon
260
KB Home
KBH
$4.27B
$736K 0.03%
25,864
+8,251
+47% +$235K
MCHP icon
261
Microchip Technology
MCHP
$34.3B
$724K 0.03%
12,459
+1,103
+10% +$64.1K
KLAC icon
262
KLA
KLAC
$112B
$723K 0.03%
2,265
-163
-7% -$52K
EOG icon
263
EOG Resources
EOG
$68.8B
$719K 0.03%
6,507
+1,343
+26% +$148K
CHTR icon
264
Charter Communications
CHTR
$36.1B
$711K 0.03%
1,517
+238
+19% +$112K
EBAY icon
265
eBay
EBAY
$41.1B
$707K 0.03%
16,967
-63,533
-79% -$2.65M
IR icon
266
Ingersoll Rand
IR
$31B
$707K 0.03%
16,802
+3,427
+26% +$144K
CAG icon
267
Conagra Brands
CAG
$8.99B
$698K 0.03%
20,391
+4,235
+26% +$145K
QSR icon
268
Restaurant Brands International
QSR
$20.5B
$690K 0.03%
13,761
+6,877
+100% +$345K
PODD icon
269
Insulet
PODD
$24.3B
$681K 0.03%
3,126
+937
+43% +$204K
VICI icon
270
VICI Properties
VICI
$35.6B
$676K 0.03%
22,690
+16,883
+291% +$503K
SPG icon
271
Simon Property Group
SPG
$58.4B
$671K 0.03%
7,072
+1,068
+18% +$101K
CTAS icon
272
Cintas
CTAS
$82.8B
$667K 0.03%
1,787
+995
+126% +$371K
NRG icon
273
NRG Energy
NRG
$28.1B
$666K 0.03%
17,439
-7,833
-31% -$299K
EPAM icon
274
EPAM Systems
EPAM
$9.73B
$665K 0.03%
2,255
-106
-4% -$31.3K
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$658K 0.03%
19,645
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