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
CSGP icon
501
CoStar Group
CSGP
$37.3B
$369K 0.01%
5,353
-1,018
-16% -$70.2K
LII icon
502
Lennox International
LII
$19.6B
$365K 0.01%
1,454
+273
+23% +$68.5K
VTR icon
503
Ventas
VTR
$31B
$365K 0.01%
8,412
-17,893
-68% -$776K
GDDY icon
504
GoDaddy
GDDY
$20.6B
$361K 0.01%
4,649
+1,386
+42% +$108K
MTN icon
505
Vail Resorts
MTN
$5.48B
$361K 0.01%
1,543
-10
-0.6% -$2.34K
BAX icon
506
Baxter International
BAX
$12.6B
$357K 0.01%
8,806
-5,533
-39% -$224K
AQUA
507
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$356K 0.01%
+7,163
New +$356K
ARW icon
508
Arrow Electronics
ARW
$6.5B
$355K 0.01%
2,846
-7,694
-73% -$960K
SUI icon
509
Sun Communities
SUI
$16.3B
$354K 0.01%
2,511
-653
-21% -$92.1K
JNPR
510
DELISTED
Juniper Networks
JNPR
$353K 0.01%
10,267
+1,911
+23% +$65.7K
CPRT icon
511
Copart
CPRT
$46.5B
$350K 0.01%
9,308
-124
-1% -$4.66K
CPB icon
512
Campbell Soup
CPB
$10.1B
$347K 0.01%
6,305
-6,205
-50% -$341K
VEEV icon
513
Veeva Systems
VEEV
$46.3B
$341K 0.01%
1,853
-627
-25% -$115K
DOC icon
514
Healthpeak Properties
DOC
$12.6B
$331K 0.01%
15,074
+5,864
+64% +$129K
FE icon
515
FirstEnergy
FE
$25B
$331K 0.01%
8,273
+2,365
+40% +$94.6K
FFIV icon
516
F5
FFIV
$18.7B
$329K 0.01%
2,256
+455
+25% +$66.4K
LDOS icon
517
Leidos
LDOS
$23B
$328K 0.01%
3,564
-2,404
-40% -$221K
SNAP icon
518
Snap
SNAP
$12.3B
$328K 0.01%
29,298
-13,001
-31% -$146K
CNI icon
519
Canadian National Railway
CNI
$58.2B
$326K 0.01%
2,767
– –
RVTY icon
520
Revvity
RVTY
$9.87B
$324K 0.01%
2,428
+1,141
+89% +$152K
BYD icon
521
Boyd Gaming
BYD
$6.84B
$323K 0.01%
+5,044
New +$323K
LEN icon
522
Lennar Class A
LEN
$35.6B
$321K 0.01%
3,158
-5,002
-61% -$508K
WDAY icon
523
Workday
WDAY
$61.6B
$321K 0.01%
1,552
-11,165
-88% -$2.31M
MSCI icon
524
MSCI
MSCI
$44B
$316K 0.01%
564
-229
-29% -$128K
PARA
525
DELISTED
Paramount Global Class B
PARA
$315K 0.01%
14,118
+6,193
+78% +$138K
19 20
21
22 23