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
DOV icon
376
Dover
DOV
$24.4B
$801K 0.02%
5,269
+520
+11% +$79.1K
PAYX icon
377
Paychex
PAYX
$48.7B
$799K 0.02%
6,977
-10,012
-59% -$1.15M
O icon
378
Realty Income
O
$54.2B
$796K 0.02%
12,566
-6,235
-33% -$395K
PWR icon
379
Quanta Services
PWR
$55.5B
$791K 0.02%
4,746
-167
-3% -$27.8K
FTV icon
380
Fortive
FTV
$16.2B
$788K 0.02%
11,555
+1,360
+13% +$92.7K
HSIC icon
381
Henry Schein
HSIC
$8.42B
$787K 0.02%
9,657
+2,307
+31% +$188K
EQT icon
382
EQT Corp
EQT
$32.2B
$783K 0.02%
24,527
+16,040
+189% +$512K
CYTK icon
383
Cytokinetics
CYTK
$6.34B
$779K 0.02%
22,145
+19,896
+885% +$700K
MNST icon
384
Monster Beverage
MNST
$61B
$773K 0.02%
14,320
+4,554
+47% +$246K
NTR icon
385
Nutrien
NTR
$27.4B
$766K 0.02%
10,371
-48,268
-82% -$3.57M
BCC icon
386
Boise Cascade
BCC
$3.36B
$763K 0.02%
+12,056
New +$763K
ITUB icon
387
Itaú Unibanco
ITUB
$76.6B
$759K 0.02%
+171,348
New +$759K
GTM
388
ZoomInfo Technologies
GTM
$3.26B
$753K 0.02%
30,482
+25,399
+500% +$627K
UTHR icon
389
United Therapeutics
UTHR
$18.1B
$740K 0.02%
3,302
+2,216
+204% +$497K
LKQ icon
390
LKQ Corp
LKQ
$8.33B
$739K 0.02%
13,012
-6,520
-33% -$370K
SWKS icon
391
Skyworks Solutions
SWKS
$11.2B
$739K 0.02%
6,264
+223
+4% +$26.3K
DLTR icon
392
Dollar Tree
DLTR
$20.6B
$729K 0.02%
5,080
-4,133
-45% -$593K
MGM icon
393
MGM Resorts International
MGM
$9.98B
$728K 0.02%
16,396
+347
+2% +$15.4K
CELH icon
394
Celsius Holdings
CELH
$15B
$721K 0.02%
23,277
+20,325
+689% +$630K
WEC icon
395
WEC Energy
WEC
$34.7B
$717K 0.02%
7,569
-2,570
-25% -$243K
NGVT icon
396
Ingevity
NGVT
$2.18B
$707K 0.02%
+9,890
New +$707K
DINO icon
397
HF Sinclair
DINO
$9.56B
$706K 0.02%
14,586
+12,867
+749% +$623K
DHI icon
398
D.R. Horton
DHI
$54.2B
$702K 0.02%
7,188
-3,377
-32% -$330K
ARCC icon
399
Ares Capital
ARCC
$15.8B
$694K 0.02%
37,999
-15,576
-29% -$284K
WST icon
400
West Pharmaceutical
WST
$18B
$688K 0.02%
1,987
+651
+49% +$225K
14 15
16
17 18