BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
-2.13%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$8.88B
AUM Growth
-$602M
Cap. Flow
-$170M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49

Top Buys

1
CSCO icon
Cisco
CSCO
$42.6M
2
MSFT icon
Microsoft
MSFT
$38.6M
3
COST icon
Costco
COST
$36.7M
4
ADP icon
Automatic Data Processing
ADP
$31.3M
5
COR icon
Cencora
COR
$23.9M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.2M
2
KO icon
Coca-Cola
KO
$33.2M
3
MU icon
Micron Technology
MU
$29.6M
4
TSLA icon
Tesla
TSLA
$26.5M
5
IBM icon
IBM
IBM
$24.3M

Sector Composition

1 Technology 32.81%
2 Financials 13.9%
3 Healthcare 11.81%
4 Consumer Discretionary 11.48%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$34.9B
$10.7M 0.12%
53,367
-9,099
-15% -$1.82M
BAH icon
152
Booz Allen Hamilton
BAH
$12.6B
$10.4M 0.12%
98,987
+52,485
+113% +$5.49M
EQH icon
153
Equitable Holdings
EQH
$16B
$10.3M 0.12%
197,994
+186,943
+1,692% +$9.74M
PLD icon
154
Prologis
PLD
$105B
$10.2M 0.12%
91,436
-20,034
-18% -$2.24M
HON icon
155
Honeywell
HON
$136B
$9.99M 0.11%
47,195
+20,846
+79% +$4.41M
CALM icon
156
Cal-Maine
CALM
$5.52B
$9.97M 0.11%
109,719
+77,695
+243% +$7.06M
CVX icon
157
Chevron
CVX
$310B
$9.95M 0.11%
59,445
-29,028
-33% -$4.86M
AZO icon
158
AutoZone
AZO
$70.6B
$9.86M 0.11%
2,587
+1,201
+87% +$4.58M
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13.7B
$9.74M 0.11%
191,404
+151,153
+376% +$7.69M
DKS icon
160
Dick's Sporting Goods
DKS
$17.7B
$9.74M 0.11%
48,298
-46,515
-49% -$9.38M
WELL icon
161
Welltower
WELL
$112B
$9.66M 0.11%
63,043
-10,583
-14% -$1.62M
LNG icon
162
Cheniere Energy
LNG
$51.8B
$9.59M 0.11%
41,442
-69,511
-63% -$16.1M
OC icon
163
Owens Corning
OC
$13B
$9.55M 0.11%
66,893
-4,024
-6% -$575K
NTR icon
164
Nutrien
NTR
$27.4B
$9.54M 0.11%
192,144
+29,363
+18% +$1.46M
VRT icon
165
Vertiv
VRT
$47.4B
$9.51M 0.11%
131,675
-53,763
-29% -$3.88M
CORT icon
166
Corcept Therapeutics
CORT
$7.31B
$9.51M 0.11%
+83,227
New +$9.51M
GFI icon
167
Gold Fields
GFI
$30.8B
$9.3M 0.1%
+421,114
New +$9.3M
UNM icon
168
Unum
UNM
$12.6B
$9.08M 0.1%
111,451
+33,765
+43% +$2.75M
SO icon
169
Southern Company
SO
$101B
$8.92M 0.1%
97,032
-48,776
-33% -$4.48M
TSCO icon
170
Tractor Supply
TSCO
$32.1B
$8.58M 0.1%
155,739
+134,169
+622% +$7.39M
TXN icon
171
Texas Instruments
TXN
$171B
$8.51M 0.1%
47,335
-9,274
-16% -$1.67M
DUK icon
172
Duke Energy
DUK
$93.8B
$8.42M 0.09%
69,014
+40,089
+139% +$4.89M
SNA icon
173
Snap-on
SNA
$17.1B
$8.37M 0.09%
24,842
+19,951
+408% +$6.72M
AMD icon
174
Advanced Micro Devices
AMD
$245B
$8.35M 0.09%
81,290
-90,309
-53% -$9.28M
LPX icon
175
Louisiana-Pacific
LPX
$6.9B
$8.27M 0.09%
89,925
+31,427
+54% +$2.89M
5 6
7
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