BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
526
Kimco Realty
KIM
$16B
$951K 0.01%
46,917
-1,022
SSNC icon
527
SS&C Technologies
SSNC
$17.2B
$951K 0.01%
10,878
+617
ILMN icon
528
Illumina
ILMN
$20.2B
$942K 0.01%
7,184
+1,855
WCN icon
529
Waste Connections
WCN
$40.8B
$933K 0.01%
5,320
-59,561
PAYC icon
530
Paycom
PAYC
$5.98B
$924K 0.01%
5,798
+381
HUBS icon
531
HubSpot
HUBS
$11.8B
$923K 0.01%
2,301
-465
HOLX
532
DELISTED
Hologic
HOLX
$922K 0.01%
12,382
-237
DT icon
533
Dynatrace
DT
$10.6B
$918K 0.01%
21,175
-30,151
TSN icon
534
Tyson Foods
TSN
$22.5B
$917K 0.01%
15,647
-396
MAA icon
535
Mid-America Apartment Communities
MAA
$14.3B
$916K 0.01%
6,597
-57
STZ icon
536
Constellation Brands
STZ
$28.5B
$915K 0.01%
6,635
-185
NVR icon
537
NVR
NVR
$18.6B
$912K 0.01%
125
-572
PPG icon
538
PPG Industries
PPG
$25.1B
$912K 0.01%
8,897
+56
RPM icon
539
RPM International
RPM
$13.5B
$907K 0.01%
8,725
-261
PHM icon
540
Pultegroup
PHM
$23.1B
$900K 0.01%
7,676
-16,763
IP icon
541
International Paper
IP
$19.2B
$899K 0.01%
22,829
-725
CCAP icon
542
Crescent Capital BDC
CCAP
$494M
$898K 0.01%
63,893
ATHM icon
543
Autohome
ATHM
$2.21B
$894K 0.01%
40,169
+1,751
KHC icon
544
Kraft Heinz
KHC
$26.7B
$886K 0.01%
36,533
-750
NDSN icon
545
Nordson
NDSN
$15.4B
$870K 0.01%
3,620
-74
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$861K 0.01%
4,717
-14,881
MAS icon
547
Masco
MAS
$12.9B
$824K 0.01%
12,991
-324
SUI icon
548
Sun Communities
SUI
$15.8B
$816K 0.01%
6,588
-98
TPC
549
Tutor Perini Cor
TPC
$4.44B
$807K 0.01%
12,034
-66,896
JBHT icon
550
JB Hunt Transport Services
JBHT
$22.5B
$804K 0.01%
4,135
+345
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