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
NUE icon
176
Nucor
NUE
$33.8B
$3.27M 0.09%
24,785
+11,617
+88% +$1.53M
BXP icon
177
Boston Properties
BXP
$12.2B
$3.24M 0.09%
47,979
+46,625
+3,444% +$3.15M
WMT icon
178
Walmart
WMT
$801B
$3.23M 0.09%
68,343
+35,568
+109% +$1.68M
JBL icon
179
Jabil
JBL
$22.5B
$3.2M 0.09%
+46,947
New +$3.2M
TRMB icon
180
Trimble
TRMB
$19.2B
$3.2M 0.09%
63,235
+59,281
+1,499% +$3M
LYV icon
181
Live Nation Entertainment
LYV
$37.9B
$3.2M 0.09%
45,822
+44,395
+3,111% +$3.1M
WFC icon
182
Wells Fargo
WFC
$253B
$3.12M 0.08%
75,663
+44,194
+140% +$1.82M
AXP icon
183
American Express
AXP
$227B
$3.11M 0.08%
21,067
-12,492
-37% -$1.85M
HUBG icon
184
HUB Group
HUBG
$2.29B
$3.09M 0.08%
+77,740
New +$3.09M
POST icon
185
Post Holdings
POST
$5.88B
$3.01M 0.08%
+33,359
New +$3.01M
CCI icon
186
Crown Castle
CCI
$41.9B
$2.98M 0.08%
21,978
+14,574
+197% +$1.98M
DG icon
187
Dollar General
DG
$24.1B
$2.94M 0.08%
11,922
-25,383
-68% -$6.25M
CALM icon
188
Cal-Maine
CALM
$5.52B
$2.91M 0.08%
+53,377
New +$2.91M
APD icon
189
Air Products & Chemicals
APD
$64.5B
$2.81M 0.07%
9,110
+4,735
+108% +$1.46M
UNM icon
190
Unum
UNM
$12.6B
$2.81M 0.07%
+68,377
New +$2.81M
ROK icon
191
Rockwell Automation
ROK
$38.2B
$2.8M 0.07%
10,885
+2,821
+35% +$727K
AYI icon
192
Acuity Brands
AYI
$10.4B
$2.72M 0.07%
16,432
-2,721
-14% -$451K
VOYA icon
193
Voya Financial
VOYA
$7.38B
$2.71M 0.07%
+44,124
New +$2.71M
ENPH icon
194
Enphase Energy
ENPH
$5.18B
$2.68M 0.07%
10,119
-6,002
-37% -$1.59M
HRB icon
195
H&R Block
HRB
$6.85B
$2.68M 0.07%
+73,301
New +$2.68M
DELL icon
196
Dell
DELL
$84.4B
$2.64M 0.07%
+65,690
New +$2.64M
ALV icon
197
Autoliv
ALV
$9.58B
$2.62M 0.07%
+34,172
New +$2.62M
HON icon
198
Honeywell
HON
$136B
$2.56M 0.07%
+11,928
New +$2.56M
DUK icon
199
Duke Energy
DUK
$93.8B
$2.54M 0.07%
24,678
+14,478
+142% +$1.49M
WELL icon
200
Welltower
WELL
$112B
$2.49M 0.07%
37,918
+26,261
+225% +$1.72M
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