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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$3.47M 0.08%
29,785
+1,710
+6% +$199K
MSM icon
177
MSC Industrial Direct
MSM
$4.97B
$3.43M 0.08%
+35,982
New +$3.43M
APD icon
178
Air Products & Chemicals
APD
$65B
$3.39M 0.08%
11,303
+4,684
+71% +$1.4M
BYD icon
179
Boyd Gaming
BYD
$6.87B
$3.35M 0.08%
48,300
+43,256
+858% +$3M
TSCO icon
180
Tractor Supply
TSCO
$32.6B
$3.31M 0.08%
14,981
-2,522
-14% -$558K
BDX icon
181
Becton Dickinson
BDX
$53.9B
$3.3M 0.08%
12,513
+4,074
+48% +$1.08M
BABA icon
182
Alibaba
BABA
$330B
$3.3M 0.08%
39,619
-32,552
-45% -$2.71M
CMC icon
183
Commercial Metals
CMC
$6.4B
$3.29M 0.08%
62,388
+6,382
+11% +$336K
SNA icon
184
Snap-on
SNA
$16.9B
$3.26M 0.08%
11,307
+7,723
+215% +$2.23M
PDD icon
185
Pinduoduo
PDD
$173B
$3.22M 0.08%
46,571
-2,105
-4% -$146K
KR icon
186
Kroger
KR
$45.4B
$3.21M 0.08%
68,277
-16,606
-20% -$780K
XYL icon
187
Xylem
XYL
$34.2B
$3.17M 0.08%
28,161
+8,203
+41% +$924K
DBX icon
188
Dropbox
DBX
$7.69B
$3.12M 0.07%
116,982
+116,108
+13,285% +$3.1M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.11M 0.07%
6
+4
+200% +$2.07M
LPX icon
190
Louisiana-Pacific
LPX
$6.49B
$3.1M 0.07%
41,320
+4,795
+13% +$360K
BLK icon
191
Blackrock
BLK
$173B
$3.08M 0.07%
4,450
-1,267
-22% -$876K
MRVL icon
192
Marvell Technology
MRVL
$55.7B
$3.07M 0.07%
51,347
+4,552
+10% +$272K
CME icon
193
CME Group
CME
$95.6B
$3.06M 0.07%
16,537
+9,230
+126% +$1.71M
RYI icon
194
Ryerson Holding
RYI
$728M
$3.05M 0.07%
+70,264
New +$3.05M
TEX icon
195
Terex
TEX
$3.27B
$2.96M 0.07%
+49,385
New +$2.96M
IDCC icon
196
InterDigital
IDCC
$7.16B
$2.95M 0.07%
+30,572
New +$2.95M
TGT icon
197
Target
TGT
$42B
$2.95M 0.07%
22,324
+3,985
+22% +$526K
DUK icon
198
Duke Energy
DUK
$94.8B
$2.91M 0.07%
32,374
+9,665
+43% +$867K
CAT icon
199
Caterpillar
CAT
$195B
$2.9M 0.07%
11,768
+2,643
+29% +$650K
VSH icon
200
Vishay Intertechnology
VSH
$2.01B
$2.86M 0.07%
+97,380
New +$2.86M
6 7
8
9 10