BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
-$64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69

Top Buys

1
MA icon
Mastercard
MA
$42.3M
2
CMCSA icon
Comcast
CMCSA
$22.1M
3
PAYX icon
Paychex
PAYX
$20M
4
JNJ icon
Johnson & Johnson
JNJ
$16.5M
5
PFE icon
Pfizer
PFE
$15.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$39.7M
2
V icon
Visa
V
$38.9M
3
AAPL icon
Apple
AAPL
$35.7M
4
MSFT icon
Microsoft
MSFT
$35.1M
5
JPM icon
JPMorgan Chase
JPM
$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$54B
$2.59M 0.06%
45,033
-7,905
-15% -$454K
MNST icon
252
Monster Beverage
MNST
$61.2B
$2.56M 0.05%
44,426
+21,961
+98% +$1.26M
TGT icon
253
Target
TGT
$42B
$2.55M 0.05%
17,925
-1,960
-10% -$279K
FTDR icon
254
Frontdoor
FTDR
$4.51B
$2.55M 0.05%
+72,290
New +$2.55M
VICI icon
255
VICI Properties
VICI
$35.6B
$2.54M 0.05%
79,708
+35,937
+82% +$1.15M
STZ icon
256
Constellation Brands
STZ
$26.7B
$2.52M 0.05%
10,438
-6,750
-39% -$1.63M
MOH icon
257
Molina Healthcare
MOH
$9.93B
$2.52M 0.05%
6,969
+4,679
+204% +$1.69M
MMM icon
258
3M
MMM
$82.2B
$2.42M 0.05%
22,159
-50
-0.2% -$5.47K
TTD icon
259
Trade Desk
TTD
$26.5B
$2.41M 0.05%
33,545
-8,156
-20% -$587K
WELL icon
260
Welltower
WELL
$112B
$2.41M 0.05%
26,756
-47,086
-64% -$4.25M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.05%
91,488
+34,308
+60% +$896K
GS icon
262
Goldman Sachs
GS
$221B
$2.37M 0.05%
6,153
-4,595
-43% -$1.77M
APD icon
263
Air Products & Chemicals
APD
$65B
$2.37M 0.05%
8,657
-2,622
-23% -$718K
UBER icon
264
Uber
UBER
$194B
$2.37M 0.05%
38,465
-6,690
-15% -$412K
CMI icon
265
Cummins
CMI
$54.5B
$2.37M 0.05%
9,874
-1,694
-15% -$406K
PH icon
266
Parker-Hannifin
PH
$95B
$2.32M 0.05%
5,034
-540
-10% -$249K
ROK icon
267
Rockwell Automation
ROK
$38B
$2.3M 0.05%
7,398
-2,106
-22% -$654K
ROKU icon
268
Roku
ROKU
$14.1B
$2.29M 0.05%
24,928
+5,686
+30% +$521K
MKSI icon
269
MKS Inc. Common Stock
MKSI
$6.85B
$2.28M 0.05%
22,156
+2,487
+13% +$256K
LSTR icon
270
Landstar System
LSTR
$4.56B
$2.26M 0.05%
+11,675
New +$2.26M
MFIC icon
271
MidCap Financial Investment
MFIC
$1.22B
$2.23M 0.05%
163,300
+19,874
+14% +$272K
T icon
272
AT&T
T
$208B
$2.2M 0.05%
130,960
-133,436
-50% -$2.24M
CGBD icon
273
Carlyle Secured Lending
CGBD
$1.01B
$2.18M 0.05%
145,631
+12,171
+9% +$182K
NRG icon
274
NRG Energy
NRG
$28.1B
$2.17M 0.05%
41,922
+41,360
+7,359% +$2.14M
VTRS icon
275
Viatris
VTRS
$12.3B
$2.17M 0.05%
199,978
+72,255
+57% +$783K
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