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
RTX icon
251
RTX Corp
RTX
$212B
$1.98M 0.05%
20,188
-7,794
-28% -$764K
DHI icon
252
D.R. Horton
DHI
$51.3B
$1.95M 0.05%
16,034
+8,846
+123% +$1.08M
PH icon
253
Parker-Hannifin
PH
$94.8B
$1.91M 0.05%
4,895
+3,189
+187% +$1.24M
EL icon
254
Estee Lauder
EL
$33.1B
$1.86M 0.04%
9,481
-32,427
-77% -$6.37M
D icon
255
Dominion Energy
D
$50.3B
$1.84M 0.04%
35,579
+4,242
+14% +$220K
FSK icon
256
FS KKR Capital
FSK
$5.06B
$1.84M 0.04%
95,756
+7,209
+8% +$138K
MGM icon
257
MGM Resorts International
MGM
$10.4B
$1.8M 0.04%
41,013
+24,617
+150% +$1.08M
FAST icon
258
Fastenal
FAST
$56.8B
$1.78M 0.04%
60,210
+24,048
+67% +$709K
A icon
259
Agilent Technologies
A
$35.5B
$1.77M 0.04%
14,745
+3,175
+27% +$382K
SO icon
260
Southern Company
SO
$101B
$1.77M 0.04%
25,235
+8,190
+48% +$575K
EXC icon
261
Exelon
EXC
$43.8B
$1.74M 0.04%
42,733
+2,293
+6% +$93.4K
BK icon
262
Bank of New York Mellon
BK
$73.8B
$1.74M 0.04%
38,986
+7,556
+24% +$336K
USB icon
263
US Bancorp
USB
$75.5B
$1.74M 0.04%
52,504
+10,450
+25% +$345K
LKQ icon
264
LKQ Corp
LKQ
$8.23B
$1.72M 0.04%
29,549
+16,537
+127% +$964K
KBH icon
265
KB Home
KBH
$4.34B
$1.72M 0.04%
33,199
-20,083
-38% -$1.04M
HUBS icon
266
HubSpot
HUBS
$24.9B
$1.71M 0.04%
3,204
+2,324
+264% +$1.24M
IQV icon
267
IQVIA
IQV
$31.4B
$1.68M 0.04%
7,488
+648
+9% +$146K
APH icon
268
Amphenol
APH
$135B
$1.68M 0.04%
39,504
+25,030
+173% +$1.06M
EOG icon
269
EOG Resources
EOG
$65.8B
$1.68M 0.04%
14,636
-3,772
-20% -$432K
PPG icon
270
PPG Industries
PPG
$24.6B
$1.68M 0.04%
11,296
+1,974
+21% +$293K
MTH icon
271
Meritage Homes
MTH
$5.46B
$1.64M 0.04%
23,118
+1,368
+6% +$97.3K
PSX icon
272
Phillips 66
PSX
$52.8B
$1.64M 0.04%
17,206
-2,082
-11% -$199K
AYI icon
273
Acuity Brands
AYI
$10.2B
$1.63M 0.04%
9,968
-10,564
-51% -$1.72M
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$1.62M 0.04%
19,170
+5,119
+36% +$432K
COF icon
275
Capital One
COF
$142B
$1.6M 0.04%
14,641
+2,368
+19% +$259K
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