BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+6.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$125M
Cap. Flow %
7.77%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$23.5M
2
GILD icon
Gilead Sciences
GILD
$23.5M
3
JWN
Nordstrom
JWN
$22.3M
4
CAT icon
Caterpillar
CAT
$16.4M
5
AFL icon
Aflac
AFL
$10.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$27.8M
2
AMZN icon
Amazon
AMZN
$13.7M
3
RSG icon
Republic Services
RSG
$10.6M
4
BABA icon
Alibaba
BABA
$7.04M
5
BDX icon
Becton Dickinson
BDX
$6.65M

Sector Composition

1 Technology 18.2%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$11.6B
$320K 0.02%
2,500
+1,700
+213% +$218K
ALLY icon
127
Ally Financial
ALLY
$12.6B
$309K 0.02%
11,700
+7,500
+179% +$198K
HII icon
128
Huntington Ingalls Industries
HII
$10.6B
$307K 0.02%
1,200
+900
+300% +$230K
XRX icon
129
Xerox
XRX
$501M
$278K 0.02%
10,300
+5,200
+102% +$140K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.02%
1,200
+800
+200% +$170K
AES icon
131
AES
AES
$9.64B
$202K 0.01%
14,400
+7,300
+103% +$102K
UGI icon
132
UGI
UGI
$7.44B
$178K 0.01%
+3,200
New +$178K
CC icon
133
Chemours
CC
$2.31B
$51K ﹤0.01%
1,300
– –
CVS icon
134
CVS Health
CVS
$92.8B
– –
-7,400
Closed -$476K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,360
Closed -$2.67M
LULU icon
136
lululemon athletica
LULU
$24.2B
– –
-2,100
Closed -$262K
MCD icon
137
McDonald's
MCD
$224B
– –
-28,500
Closed -$4.47M
NKE icon
138
Nike
NKE
$114B
– –
-47,400
Closed -$3.78M
SBUX icon
139
Starbucks
SBUX
$100B
– –
-68,500
Closed -$3.35M
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6