BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
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
+$449M
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
CHD icon
351
Church & Dwight Co
CHD
$23.3B
$1.05M 0.02%
10,427
+4,139
+66% +$415K
TDG icon
352
TransDigm Group
TDG
$71.6B
$1.05M 0.02%
1,169
+508
+77% +$454K
KDP icon
353
Keurig Dr Pepper
KDP
$38.9B
$1.04M 0.02%
33,130
-8,955
-21% -$280K
DXCM icon
354
DexCom
DXCM
$31.6B
$1.01M 0.02%
7,891
-49,526
-86% -$6.36M
NMFC icon
355
New Mountain Finance
NMFC
$1.13B
$1.01M 0.02%
81,208
+10,606
+15% +$132K
OBDC icon
356
Blue Owl Capital
OBDC
$7.33B
$1.01M 0.02%
74,994
+3,887
+5% +$52.1K
ES icon
357
Eversource Energy
ES
$23.6B
$993K 0.02%
14,003
+5,280
+61% +$374K
PSEC icon
358
Prospect Capital
PSEC
$1.34B
$987K 0.02%
159,258
+32,343
+25% +$200K
LW icon
359
Lamb Weston
LW
$8.08B
$978K 0.02%
8,508
+7,581
+818% +$871K
ITUB icon
360
Itaú Unibanco
ITUB
$76.6B
$977K 0.02%
182,119
+10,771
+6% +$57.8K
GSBD icon
361
Goldman Sachs BDC
GSBD
$1.31B
$964K 0.02%
69,563
+4,398
+7% +$60.9K
ZBH icon
362
Zimmer Biomet
ZBH
$20.9B
$949K 0.02%
6,515
+3,345
+106% +$487K
GLW icon
363
Corning
GLW
$61B
$946K 0.02%
27,008
+10,571
+64% +$370K
AXON icon
364
Axon Enterprise
AXON
$57.2B
$939K 0.02%
4,814
-2,016
-30% -$393K
BR icon
365
Broadridge
BR
$29.4B
$938K 0.02%
5,661
+2,780
+96% +$461K
DG icon
366
Dollar General
DG
$24.1B
$923K 0.02%
5,435
+1,235
+29% +$210K
BCC icon
367
Boise Cascade
BCC
$3.36B
$919K 0.02%
10,169
-1,887
-16% -$171K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$910K 0.02%
4,146
+1,403
+51% +$308K
DVN icon
369
Devon Energy
DVN
$22.1B
$903K 0.02%
18,673
+1,700
+10% +$82.2K
GGG icon
370
Graco
GGG
$14.2B
$895K 0.02%
+10,368
New +$895K
SEIC icon
371
SEI Investments
SEIC
$10.8B
$884K 0.02%
14,825
+14,504
+4,518% +$865K
ECC
372
Eagle Point Credit Co
ECC
$954M
$881K 0.02%
86,914
+5,755
+7% +$58.3K
DLTR icon
373
Dollar Tree
DLTR
$20.6B
$880K 0.02%
6,134
+1,054
+21% +$151K
JBL icon
374
Jabil
JBL
$22.5B
$880K 0.02%
8,156
+5,475
+204% +$591K
ILMN icon
375
Illumina
ILMN
$15.7B
$873K 0.02%
4,784
+352
+8% +$64.2K
13 14
15
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