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
CARR icon
301
Carrier Global
CARR
$55.8B
$1.19M 0.03%
26,000
+2,193
+9% +$100K
CNC icon
302
Centene
CNC
$14.2B
$1.19M 0.03%
18,780
-34,783
-65% -$2.2M
SO icon
303
Southern Company
SO
$101B
$1.19M 0.03%
17,045
-130
-0.8% -$9.05K
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$1.18M 0.03%
11,354
-38,567
-77% -$4.02M
COF icon
305
Capital One
COF
$142B
$1.18M 0.03%
12,273
+609
+5% +$58.6K
DGX icon
306
Quest Diagnostics
DGX
$20.5B
$1.16M 0.03%
8,200
-81,376
-91% -$11.5M
COTY icon
307
Coty
COTY
$3.81B
$1.16M 0.03%
96,076
+84,009
+696% +$1.01M
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.23B
$1.15M 0.03%
61,474
+11,892
+24% +$223K
KHC icon
309
Kraft Heinz
KHC
$32.3B
$1.15M 0.03%
29,804
-1,075
-3% -$41.6K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$8.61B
$1.15M 0.03%
14,073
+1,348
+11% +$110K
UBER icon
311
Uber
UBER
$190B
$1.15M 0.03%
36,255
-173,713
-83% -$5.51M
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.03%
5,626
-1,966
-26% -$402K
BLDR icon
313
Builders FirstSource
BLDR
$16.5B
$1.14M 0.03%
12,779
+11,355
+797% +$1.01M
PRU icon
314
Prudential Financial
PRU
$37.2B
$1.12M 0.03%
13,574
-4,591
-25% -$380K
BCSF icon
315
Bain Capital Specialty
BCSF
$1.02B
$1.12M 0.03%
93,998
+23,923
+34% +$285K
GPN icon
316
Global Payments
GPN
$21.3B
$1.12M 0.03%
10,602
-2,508
-19% -$264K
BBDC icon
317
Barings BDC
BBDC
$987M
$1.12M 0.03%
140,372
+32,264
+30% +$256K
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.3B
$1.1M 0.03%
10,870
+6,456
+146% +$653K
PRGS icon
319
Progress Software
PRGS
$1.88B
$1.1M 0.03%
+19,155
New +$1.1M
CFG icon
320
Citizens Financial Group
CFG
$22.3B
$1.06M 0.03%
34,864
+13,944
+67% +$424K
EMR icon
321
Emerson Electric
EMR
$74.6B
$1.06M 0.03%
12,118
-5,687
-32% -$496K
SAP icon
322
SAP
SAP
$313B
$1.06M 0.03%
+8,341
New +$1.06M
TAP icon
323
Molson Coors Class B
TAP
$9.96B
$1.04M 0.03%
20,176
+14,617
+263% +$756K
WAB icon
324
Wabtec
WAB
$33B
$1.03M 0.03%
10,220
-29,415
-74% -$2.97M
KREF
325
KKR Real Estate Finance Trust
KREF
$648M
$1.03M 0.03%
90,489
+18,337
+25% +$209K
11 12
13
14 15