BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
-$139M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18

Top Buys

1
ADI icon
Analog Devices
ADI
$25.5M
2
AZO icon
AutoZone
AZO
$23M
3
VLO icon
Valero Energy
VLO
$22.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$21.6M
5
V icon
Visa
V
$21.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.6M
3
CTSH icon
Cognizant
CTSH
$20.9M
4
ALL icon
Allstate
ALL
$20.3M
5
HD icon
Home Depot
HD
$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$1.43M 0.04%
31,430
+2,641
+9% +$120K
HES
277
DELISTED
Hess
HES
$1.41M 0.04%
10,686
+5,328
+99% +$705K
EQR icon
278
Equity Residential
EQR
$25.5B
$1.41M 0.04%
23,476
-872
-4% -$52.3K
IFF icon
279
International Flavors & Fragrances
IFF
$16.9B
$1.41M 0.04%
15,306
+4,693
+44% +$432K
CME icon
280
CME Group
CME
$94.4B
$1.4M 0.04%
7,307
-2,545
-26% -$487K
MFIC icon
281
MidCap Financial Investment
MFIC
$1.22B
$1.39M 0.04%
122,025
+4,957
+4% +$56.5K
IQV icon
282
IQVIA
IQV
$31.9B
$1.36M 0.04%
6,840
+1,993
+41% +$396K
CGBD icon
283
Carlyle Secured Lending
CGBD
$1.01B
$1.35M 0.04%
99,424
-2,446
-2% -$33.3K
RS icon
284
Reliance Steel & Aluminium
RS
$15.7B
$1.34M 0.04%
+5,227
New +$1.34M
CMA icon
285
Comerica
CMA
$8.85B
$1.33M 0.04%
+30,705
New +$1.33M
FCNCA icon
286
First Citizens BancShares
FCNCA
$24.9B
$1.33M 0.04%
1,362
+907
+199% +$882K
OC icon
287
Owens Corning
OC
$13B
$1.3M 0.03%
13,518
+9,884
+272% +$947K
OMC icon
288
Omnicom Group
OMC
$15.4B
$1.29M 0.03%
13,647
+7,934
+139% +$748K
PANW icon
289
Palo Alto Networks
PANW
$130B
$1.28M 0.03%
12,822
-90,616
-88% -$9.05M
FELE icon
290
Franklin Electric
FELE
$4.34B
$1.28M 0.03%
13,593
+6,924
+104% +$651K
MTH icon
291
Meritage Homes
MTH
$5.89B
$1.27M 0.03%
21,750
+11,598
+114% +$677K
RUN icon
292
Sunrun
RUN
$4.19B
$1.26M 0.03%
+62,631
New +$1.26M
ORA icon
293
Ormat Technologies
ORA
$5.51B
$1.26M 0.03%
14,877
+4,865
+49% +$412K
PPG icon
294
PPG Industries
PPG
$24.8B
$1.25M 0.03%
9,322
-2,419
-21% -$323K
DKNG icon
295
DraftKings
DKNG
$23.1B
$1.24M 0.03%
63,860
+57,777
+950% +$1.12M
ARES icon
296
Ares Management
ARES
$38.9B
$1.23M 0.03%
14,762
+6,381
+76% +$533K
PSA icon
297
Public Storage
PSA
$52.2B
$1.22M 0.03%
4,033
-1,514
-27% -$458K
WELL icon
298
Welltower
WELL
$112B
$1.21M 0.03%
16,923
-20,995
-55% -$1.5M
ED icon
299
Consolidated Edison
ED
$35.4B
$1.21M 0.03%
12,617
-4,410
-26% -$422K
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
$1.2M 0.03%
14,051
+382
+3% +$32.7K
10 11
12
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