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
-$265M
Cap. Flow
+$86.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69

Top Buys

1
AAPL icon
Apple
AAPL
$22.8M
2
JPM icon
JPMorgan Chase
JPM
$16.7M
3
MSFT icon
Microsoft
MSFT
$14M
4
NVDA icon
NVIDIA
NVDA
$12.3M
5
AMZN icon
Amazon
AMZN
$12M

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
FLO icon
276
Flowers Foods
FLO
$3.09B
$652K 0.03%
24,772
-170,868
-87% -$4.5M
FCX icon
277
Freeport-McMoran
FCX
$66.3B
$639K 0.03%
21,837
+3,295
+18% +$96.4K
SHOP icon
278
Shopify
SHOP
$182B
$630K 0.03%
20,230
+6,760
+50% +$211K
VRSK icon
279
Verisk Analytics
VRSK
$37.5B
$629K 0.03%
3,636
+1,228
+51% +$212K
OTIS icon
280
Otis Worldwide
OTIS
$33.6B
$626K 0.03%
8,859
+479
+6% +$33.8K
WMT icon
281
Walmart
WMT
$793B
$622K 0.03%
+15,351
New +$622K
O icon
282
Realty Income
O
$53B
$622K 0.03%
9,113
+3,852
+73% +$263K
CARR icon
283
Carrier Global
CARR
$53.2B
$616K 0.03%
17,271
+4,699
+37% +$168K
MCK icon
284
McKesson
MCK
$85.9B
$609K 0.03%
1,868
+1,243
+199% +$405K
FAST icon
285
Fastenal
FAST
$56.5B
$608K 0.03%
24,366
+8,534
+54% +$213K
MSCI icon
286
MSCI
MSCI
$42.7B
$607K 0.03%
1,472
+686
+87% +$283K
SYY icon
287
Sysco
SYY
$38.8B
$607K 0.03%
7,166
+298
+4% +$25.2K
MELI icon
288
Mercado Libre
MELI
$120B
$596K 0.03%
936
+441
+89% +$281K
IDXX icon
289
Idexx Laboratories
IDXX
$50.7B
$595K 0.03%
+1,697
New +$595K
GNRC icon
290
Generac Holdings
GNRC
$10.3B
$593K 0.03%
2,817
-13,740
-83% -$2.89M
DOW icon
291
Dow Inc
DOW
$17B
$592K 0.03%
11,464
+2,590
+29% +$134K
WMB icon
292
Williams Companies
WMB
$70.5B
$590K 0.03%
18,890
+7,588
+67% +$237K
NTRS icon
293
Northern Trust
NTRS
$24.7B
$584K 0.02%
6,056
-795
-12% -$76.7K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
2,612
+45
+2% +$10K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.02%
15,186
-17,623
-54% -$668K
NEE icon
296
NextEra Energy, Inc.
NEE
$148B
$568K 0.02%
+7,335
New +$568K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$77.9B
$567K 0.02%
3,477
+2,117
+156% +$345K
BWA icon
298
BorgWarner
BWA
$9.3B
$566K 0.02%
19,260
-16,774
-47% -$493K
SNAP icon
299
Snap
SNAP
$12.3B
$566K 0.02%
43,075
+24,782
+135% +$326K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$566K 0.02%
25,189
-76,891
-75% -$1.73M
10 11
12
13 14