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
MAS icon
526
Masco
MAS
$15.9B
$401K 0.01%
6,988
+5,972
+588% +$343K
CTRE icon
527
CareTrust REIT
CTRE
$7.56B
$400K 0.01%
20,166
– –
HST icon
528
Host Hotels & Resorts
HST
$12B
$400K 0.01%
23,749
+13,977
+143% +$235K
SYF icon
529
Synchrony
SYF
$28.1B
$400K 0.01%
11,805
-85,925
-88% -$2.91M
TTC icon
530
Toro Company
TTC
$8.06B
$399K 0.01%
+3,929
New +$399K
BBY icon
531
Best Buy
BBY
$16.1B
$396K 0.01%
4,829
-20,540
-81% -$1.68M
ROKU icon
532
Roku
ROKU
$14B
$396K 0.01%
6,189
-1,930
-24% -$123K
LVS icon
533
Las Vegas Sands
LVS
$36.9B
$390K 0.01%
6,722
-42,462
-86% -$2.46M
MOH icon
534
Molina Healthcare
MOH
$9.47B
$388K 0.01%
1,287
-281
-18% -$84.7K
TRU icon
535
TransUnion
TRU
$17.5B
$385K 0.01%
4,913
+2,455
+100% +$192K
CPAY icon
536
Corpay
CPAY
$22.4B
$382K 0.01%
1,522
+495
+48% +$124K
KRC icon
537
Kilroy Realty
KRC
$5.05B
$380K 0.01%
12,637
+627
+5% +$18.9K
DAL icon
538
Delta Air Lines
DAL
$39.9B
$370K 0.01%
7,776
-11,632
-60% -$553K
VAC icon
539
Marriott Vacations Worldwide
VAC
$2.73B
$370K 0.01%
3,019
-1,297
-30% -$159K
IRM icon
540
Iron Mountain
IRM
$27.2B
$368K 0.01%
6,484
+3,071
+90% +$174K
BAH icon
541
Booz Allen Hamilton
BAH
$12.6B
$367K 0.01%
3,290
+2,717
+474% +$303K
CPB icon
542
Campbell Soup
CPB
$10.1B
$360K 0.01%
7,879
+1,574
+25% +$71.9K
TPH icon
543
Tri Pointe Homes
TPH
$3.25B
$359K 0.01%
+10,921
New +$359K
HMC icon
544
Honda
HMC
$44.8B
$356K 0.01%
+11,742
New +$356K
ELF icon
545
e.l.f. Beauty
ELF
$7.6B
$353K 0.01%
3,087
-494
-14% -$56.5K
OKTA icon
546
Okta
OKTA
$16.1B
$351K 0.01%
5,056
-1,370
-21% -$95.1K
WPC icon
547
W.P. Carey
WPC
$14.9B
$350K 0.01%
5,292
+3,167
+149% +$209K
MTN icon
548
Vail Resorts
MTN
$5.87B
$349K 0.01%
1,386
-157
-10% -$39.5K
JNPR
549
DELISTED
Juniper Networks
JNPR
$348K 0.01%
11,113
+846
+8% +$26.5K
FE icon
550
FirstEnergy
FE
$25.1B
$343K 0.01%
8,829
+556
+7% +$21.6K
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