BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$35.3M |
| 2 |
Coca-Cola
KO
|
+$24.5M |
| 3 |
Procter & Gamble
PG
|
+$20.9M |
| 4 |
Paychex
PAYX
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$23.2M |
| 3 |
UnitedHealth
UNH
|
+$16.5M |
| 4 |
Tractor Supply
TSCO
|
+$16.3M |
| 5 |
Sysco
SYY
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$30.8B
| $1.16M | 0.07% |
+31,931
| New | +$1.16M |
|
|
AD
227
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.13M | 0.07% |
38,532
-89,073
| -70% | -$2.61M |
|
228
Target
TGT
$41.3B
| $1.13M | 0.07% |
12,135
-5,807
| -32% | -$540K |
|
229
eBay
EBAY
$42.2B
| $1.12M | 0.07% |
37,274
-21,788
| -37% | -$655K |
|
230
Lam Research
LRCX
$134B
| $1.12M | 0.07% |
+46,570
| New | +$1.12M |
|
|
MNTA
231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | 0.07% |
+41,023
| New | +$1.12M |
|
232
W.W. Grainger
GWW
$47.6B
| $1.11M | 0.07% |
+4,482
| New | +$1.11M |
|
233
McDonald's
MCD
$223B
| $1.09M | 0.06% |
6,575
-9,334
| -59% | -$1.54M |
|
234
Global Payments
GPN
$21.1B
| $1.08M | 0.06% |
+7,511
| New | +$1.08M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $1.07M | 0.06% |
8,862
+6,366
| +255% | +$771K |
|
236
TC Energy
TRP
$53.9B
| $1.07M | 0.06% |
24,342
+1,417
| +6% | +$62.3K |
|
237
WNS Holdings
WNS
$3.24B
| $1.06M | 0.06% |
+24,659
| New | +$1.06M |
|
238
Brookfield
BN
$99B
| $1.06M | 0.06% |
+45,158
| New | +$1.06M |
|
|
PRSP
239
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.06M | 0.06% |
57,936
-115,248
| -67% | -$2.1M |
|
240
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.06% |
+13,074
| New | +$1.05M |
|
241
Manhattan Associates
MANH
$13B
| $1.04M | 0.06% |
20,933
-1,555
| -7% | -$77.5K |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.06% |
+338,395
| New | +$1.03M |
|
243
Hershey
HSY
$38B
| $1.03M | 0.06% |
7,779
-3,395
| -30% | -$450K |
|
244
VEON
VEON
$3.73B
| $1.03M | 0.06% |
27,308
-65,509
| -71% | -$2.47M |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.06% |
+10,239
| New | +$1.02M |
|
246
Starbucks
SBUX
$95.3B
| $1.02M | 0.06% |
15,513
-26,286
| -63% | -$1.73M |
|
247
Rollins
ROL
$27.8B
| $996K | 0.06% |
41,342
-186,342
| -82% | -$4.49M |
|
248
Teck Resources
TECK
$19.1B
| $987K | 0.06% |
130,553
-146,863
| -53% | -$1.11M |
|
|
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $977K | 0.06% |
+6,768
| New | +$977K |
|
250
Kellanova
K
$27.6B
| $976K | 0.06% |
+17,331
| New | +$976K |
|