BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
Cap. Flow
+$1.61B
Cap. Flow %
42.82%
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.6M
2
AAPL icon
Apple
AAPL
$56.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
UNH icon
UnitedHealth
UNH
$46.5M
5
MRK icon
Merck
MRK
$36.7M

Top Sells

1
TSN icon
Tyson Foods
TSN
$9.74M
2
OC icon
Owens Corning
OC
$6.72M
3
DG icon
Dollar General
DG
$6.25M
4
ALL icon
Allstate
ALL
$5.36M
5
RSG icon
Republic Services
RSG
$5.35M

Sector Composition

1 Technology 24.53%
2 Healthcare 20.31%
3 Financials 14.86%
4 Consumer Staples 8.34%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$28B
$5.71M 0.15%
37,480
+29,195
+352% +$4.45M
T icon
127
AT&T
T
$212B
$5.64M 0.15%
306,433
+66,565
+28% +$1.23M
CMG icon
128
Chipotle Mexican Grill
CMG
$55.1B
$5.61M 0.15%
202,150
+93,550
+86% +$2.6M
TSM icon
129
TSMC
TSM
$1.26T
$5.6M 0.15%
75,181
-11,700
-13% -$871K
CSX icon
130
CSX Corp
CSX
$60.6B
$5.58M 0.15%
180,081
+120,002
+200% +$3.72M
COO icon
131
Cooper Companies
COO
$13.5B
$5.43M 0.14%
+65,632
New +$5.43M
PYPL icon
132
PayPal
PYPL
$65.2B
$5.3M 0.14%
74,429
+54,814
+279% +$3.9M
URI icon
133
United Rentals
URI
$62.7B
$5.22M 0.14%
14,679
+2,945
+25% +$1.05M
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$5.2M 0.14%
43,243
+2,778
+7% +$334K
UBER icon
135
Uber
UBER
$190B
$5.19M 0.14%
209,968
+193,315
+1,161% +$4.78M
PDD icon
136
Pinduoduo
PDD
$177B
$5.16M 0.14%
63,265
+30,500
+93% +$2.49M
ICE icon
137
Intercontinental Exchange
ICE
$99.8B
$5.12M 0.14%
49,921
+45,947
+1,156% +$4.71M
HIG icon
138
Hartford Financial Services
HIG
$37B
$5.06M 0.13%
66,779
+18,778
+39% +$1.42M
TSCO icon
139
Tractor Supply
TSCO
$32.1B
$5.06M 0.13%
112,460
+10,075
+10% +$453K
LI icon
140
Li Auto
LI
$24B
$5.02M 0.13%
246,162
+108,338
+79% +$2.21M
SNPS icon
141
Synopsys
SNPS
$111B
$4.98M 0.13%
15,609
+1,311
+9% +$419K
TGT icon
142
Target
TGT
$42.3B
$4.84M 0.13%
32,501
+8,074
+33% +$1.2M
PNC icon
143
PNC Financial Services
PNC
$80.5B
$4.8M 0.13%
30,384
+4,222
+16% +$667K
GPC icon
144
Genuine Parts
GPC
$19.4B
$4.68M 0.12%
26,941
+19,028
+240% +$3.3M
MU icon
145
Micron Technology
MU
$147B
$4.62M 0.12%
92,385
+57,899
+168% +$2.89M
AZO icon
146
AutoZone
AZO
$70.6B
$4.58M 0.12%
1,855
-89
-5% -$220K
CI icon
147
Cigna
CI
$81.5B
$4.56M 0.12%
13,766
+5,410
+65% +$1.79M
ETSY icon
148
Etsy
ETSY
$5.36B
$4.48M 0.12%
37,433
+4,487
+14% +$537K
FLO icon
149
Flowers Foods
FLO
$3.13B
$4.45M 0.12%
154,735
+131,716
+572% +$3.79M
CNC icon
150
Centene
CNC
$14.2B
$4.39M 0.12%
53,563
+48,930
+1,056% +$4.01M
4 5
6
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