BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
Cap. Flow
-$65.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69

Top Buys

1
MA icon
Mastercard
MA
$42.3M
2
CMCSA icon
Comcast
CMCSA
$22.1M
3
PAYX icon
Paychex
PAYX
$20M
4
JNJ icon
Johnson & Johnson
JNJ
$16.5M
5
PFE icon
Pfizer
PFE
$15.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$39.7M
2
V icon
Visa
V
$38.9M
3
AAPL icon
Apple
AAPL
$35.7M
4
MSFT icon
Microsoft
MSFT
$35.1M
5
JPM icon
JPMorgan Chase
JPM
$30M

Sector Composition

1 Technology 30.22%
2 Healthcare 14.46%
3 Consumer Discretionary 12.56%
4 Financials 10.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
451
Sabesp
SBS
$15.8B
$749K 0.02%
49,171
-19,550
-28% -$298K
WDC icon
452
Western Digital
WDC
$31.9B
$746K 0.02%
18,853
+2,445
+15% +$96.7K
DG icon
453
Dollar General
DG
$24.1B
$731K 0.02%
5,379
+2,386
+80% +$324K
IRM icon
454
Iron Mountain
IRM
$27.2B
$731K 0.02%
10,452
+1,250
+14% +$87.4K
LII icon
455
Lennox International
LII
$20.3B
$731K 0.02%
1,634
+652
+66% +$292K
WRB icon
456
W.R. Berkley
WRB
$27.3B
$727K 0.02%
15,414
+11,200
+266% +$528K
VRSK icon
457
Verisk Analytics
VRSK
$37.8B
$726K 0.02%
3,040
-37
-1% -$8.84K
SRE icon
458
Sempra
SRE
$52.9B
$724K 0.02%
9,692
-3,764
-28% -$281K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$59.4B
$721K 0.02%
3,769
+2,076
+123% +$397K
IBP icon
460
Installed Building Products
IBP
$7.44B
$719K 0.02%
3,934
-6,011
-60% -$1.1M
NIO icon
461
NIO
NIO
$13.4B
$715K 0.02%
+78,821
New +$715K
CIM
462
Chimera Investment
CIM
$1.2B
$710K 0.02%
47,444
+5,000
+12% +$74.8K
HIG icon
463
Hartford Financial Services
HIG
$37B
$709K 0.02%
8,819
+1,825
+26% +$147K
OMC icon
464
Omnicom Group
OMC
$15.4B
$707K 0.02%
8,171
-6,092
-43% -$527K
WST icon
465
West Pharmaceutical
WST
$18B
$691K 0.01%
1,961
-241
-11% -$84.9K
CPAY icon
466
Corpay
CPAY
$22.4B
$684K 0.01%
2,422
+824
+52% +$233K
GBDC icon
467
Golub Capital BDC
GBDC
$3.93B
$675K 0.01%
44,699
-19,624
-31% -$296K
DOV icon
468
Dover
DOV
$24.4B
$672K 0.01%
4,368
-2,279
-34% -$351K
TWLO icon
469
Twilio
TWLO
$16.7B
$670K 0.01%
8,831
-2,088
-19% -$158K
NDAQ icon
470
Nasdaq
NDAQ
$53.6B
$668K 0.01%
11,488
+2,021
+21% +$118K
INCY icon
471
Incyte
INCY
$16.9B
$664K 0.01%
10,568
+8,092
+327% +$508K
CLX icon
472
Clorox
CLX
$15.5B
$662K 0.01%
4,645
+694
+18% +$98.9K
PFG icon
473
Principal Financial Group
PFG
$17.8B
$657K 0.01%
8,348
-2,714
-25% -$214K
O icon
474
Realty Income
O
$54.2B
$652K 0.01%
11,362
-5,368
-32% -$308K
CTVA icon
475
Corteva
CTVA
$49.1B
$647K 0.01%
13,502
+2,643
+24% +$127K
17 18
19
20 21