BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
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
+$4.22B
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
AFL icon
126
Aflac
AFL
$56.5B
$6.11M 0.14%
87,493
+30,252
+53% +$2.11M
MAR icon
127
Marriott International Class A Common Stock
MAR
$71.5B
$6.08M 0.14%
33,116
+20,686
+166% +$3.8M
VMW
128
DELISTED
VMware, Inc
VMW
$6M 0.14%
41,750
+12,900
+45% +$1.85M
WDAY icon
129
Workday
WDAY
$60.8B
$5.87M 0.14%
26,003
+24,451
+1,575% +$5.52M
TSM icon
130
TSMC
TSM
$1.19T
$5.76M 0.14%
57,081
-12,900
-18% -$1.3M
ORLY icon
131
O'Reilly Automotive
ORLY
$88.1B
$5.75M 0.14%
6,017
+4,182
+228% +$4M
CHTR icon
132
Charter Communications
CHTR
$36.2B
$5.74M 0.14%
15,632
-16,583
-51% -$6.09M
INTU icon
133
Intuit
INTU
$185B
$5.71M 0.14%
12,452
-18,841
-60% -$8.63M
CI icon
134
Cigna
CI
$81.4B
$5.58M 0.13%
19,881
+4,681
+31% +$1.31M
RS icon
135
Reliance Steel & Aluminium
RS
$15.2B
$5.57M 0.13%
20,514
+15,287
+292% +$4.15M
HIG icon
136
Hartford Financial Services
HIG
$37.2B
$5.56M 0.13%
77,186
-6,368
-8% -$459K
ANET icon
137
Arista Networks
ANET
$169B
$5.37M 0.13%
33,150
+11,777
+55% +$1.91M
BKR icon
138
Baker Hughes
BKR
$44.6B
$5.33M 0.13%
168,673
+35,945
+27% +$1.14M
MU icon
139
Micron Technology
MU
$130B
$5.3M 0.13%
83,910
-13,472
-14% -$850K
WAB icon
140
Wabtec
WAB
$32.7B
$5.28M 0.13%
48,095
+37,875
+371% +$4.15M
CTAS icon
141
Cintas
CTAS
$83.5B
$5.12M 0.12%
10,298
+880
+9% +$437K
TTD icon
142
Trade Desk
TTD
$26B
$5.1M 0.12%
65,999
+39,033
+145% +$3.01M
MS icon
143
Morgan Stanley
MS
$237B
$4.99M 0.12%
58,472
+6,664
+13% +$569K
DELL icon
144
Dell
DELL
$80.3B
$4.91M 0.12%
90,758
+1,019
+1% +$55.1K
FSLR icon
145
First Solar
FSLR
$20.6B
$4.87M 0.12%
25,601
-1,449
-5% -$275K
PYPL icon
146
PayPal
PYPL
$66.1B
$4.77M 0.11%
71,527
+41,991
+142% +$2.8M
AWK icon
147
American Water Works
AWK
$27.9B
$4.7M 0.11%
32,918
+5,148
+19% +$735K
BMI icon
148
Badger Meter
BMI
$5.34B
$4.61M 0.11%
31,262
+72
+0.2% +$10.6K
T icon
149
AT&T
T
$209B
$4.59M 0.11%
287,496
+70,566
+33% +$1.13M
AXP icon
150
American Express
AXP
$228B
$4.57M 0.11%
26,257
+4,596
+21% +$801K
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6
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