BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$626M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$115M
2
AMZN icon
Amazon
AMZN
+$53.2M
3
QCOM icon
Qualcomm
QCOM
+$40.1M
4
PGR icon
Progressive
PGR
+$35.3M
5
MSFT icon
Microsoft
MSFT
+$34.2M

Top Sells

1
AMGN icon
Amgen
AMGN
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$38M
3
CSCO icon
Cisco
CSCO
+$31.6M
4
AIG icon
American International
AIG
+$30.2M
5
VLO icon
Valero Energy
VLO
+$28.3M

Sector Composition

1 Technology 35.05%
2 Healthcare 12.63%
3 Consumer Discretionary 11.6%
4 Financials 10.02%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
401
Equifax
EFX
$30.4B
$990K 0.02%
4,083
+1,682
+70% +$408K
DASH icon
402
DoorDash
DASH
$110B
$970K 0.02%
8,919
+1,194
+15% +$130K
ROST icon
403
Ross Stores
ROST
$48.7B
$964K 0.02%
6,635
-16,960
-72% -$2.46M
HDB icon
404
HDFC Bank
HDB
$181B
$962K 0.02%
14,949
+1,963
+15% +$126K
CLX icon
405
Clorox
CLX
$15.1B
$960K 0.02%
7,031
+540
+8% +$73.7K
VIPS icon
406
Vipshop
VIPS
$8.78B
$958K 0.02%
73,564
-160,013
-69% -$2.08M
GGG icon
407
Graco
GGG
$14.1B
$947K 0.02%
11,941
+987
+9% +$78.3K
ZBH icon
408
Zimmer Biomet
ZBH
$20.3B
$927K 0.02%
8,543
+186
+2% +$20.2K
CBOE icon
409
Cboe Global Markets
CBOE
$24.5B
$924K 0.02%
5,436
-26,003
-83% -$4.42M
KBH icon
410
KB Home
KBH
$4.46B
$920K 0.02%
13,108
+3,236
+33% +$227K
CSGP icon
411
CoStar Group
CSGP
$36.2B
$914K 0.02%
12,334
+5,106
+71% +$378K
DG icon
412
Dollar General
DG
$23.2B
$890K 0.01%
6,731
+1,510
+29% +$200K
MAA icon
413
Mid-America Apartment Communities
MAA
$16.7B
$890K 0.01%
6,243
+2,384
+62% +$340K
PNNT
414
Pennant Park Investment Corp
PNNT
$470M
$881K 0.01%
+116,680
New +$881K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$880K 0.01%
+85,186
New +$880K
CHRW icon
416
C.H. Robinson
CHRW
$14.9B
$879K 0.01%
9,976
+3,463
+53% +$305K
RPM icon
417
RPM International
RPM
$16B
$879K 0.01%
8,159
-434
-5% -$46.8K
GPC icon
418
Genuine Parts
GPC
$19.3B
$871K 0.01%
6,300
+271
+4% +$37.5K
EL icon
419
Estee Lauder
EL
$31.5B
$869K 0.01%
8,171
+3,883
+91% +$413K
LW icon
420
Lamb Weston
LW
$7.65B
$862K 0.01%
10,251
+3,484
+51% +$293K
CTSH icon
421
Cognizant
CTSH
$33.8B
$853K 0.01%
12,537
-43,209
-78% -$2.94M
WEC icon
422
WEC Energy
WEC
$35.1B
$850K 0.01%
10,831
-3,398
-24% -$267K
AX icon
423
Axos Financial
AX
$5.2B
$828K 0.01%
14,488
+1,424
+11% +$81.4K
STZ icon
424
Constellation Brands
STZ
$25.2B
$828K 0.01%
3,219
+164
+5% +$42.2K
MOH icon
425
Molina Healthcare
MOH
$9.57B
$826K 0.01%
2,779
-9,030
-76% -$2.68M
15 16
17
18 19