BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $1.1M | 0.05% |
+22,421
| New | +$1.1M |
|
|
BLDP
227
Ballard Power Systems
BLDP
$559M
| $1.1M | 0.05% |
46,874
-9,726
| -17% | -$228K |
|
228
Altria Group
MO
$113B
| $1.1M | 0.05% |
26,730
| – | – |
|
229
Grand Canyon Education
LOPE
$5.71B
| $1.09M | 0.05% |
11,712
-5,577
| -32% | -$520K |
|
230
Prudential Financial
PRU
$37.8B
| $1.07M | 0.05% |
13,648
-97,215
| -88% | -$7.59M |
|
231
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.05% |
+4,411
| New | +$1.05M |
|
232
Ford
F
$46.6B
| $1.04M | 0.05% |
+118,314
| New | +$1.04M |
|
233
Rockwell Automation
ROK
$38B
| $1.03M | 0.04% |
4,108
-411
| -9% | -$103K |
|
234
Murphy USA
MUSA
$7.19B
| $1.03M | 0.04% |
7,860
-3,646
| -32% | -$477K |
|
235
Align Technology
ALGN
$9.94B
| $1.02M | 0.04% |
1,908
-3,754
| -66% | -$2.01M |
|
236
SBA Communications
SBAC
$21.7B
| $1.02M | 0.04% |
3,611
+1,235
| +52% | +$349K |
|
237
Gentex
GNTX
$6.1B
| $1.02M | 0.04% |
29,938
-4,433
| -13% | -$150K |
|
238
Gen Digital
GEN
$18.2B
| $1.01M | 0.04% |
48,436
-197,675
| -80% | -$4.11M |
|
239
Snap-on
SNA
$16.9B
| $1.01M | 0.04% |
5,870
-11,101
| -65% | -$1.9M |
|
240
Fastenal
FAST
$56.5B
| $996K | 0.04% |
20,403
-134,341
| -87% | -$6.56M |
|
241
Eversource Energy
ES
$23.6B
| $994K | 0.04% |
11,486
-3,591
| -24% | -$311K |
|
242
LPL Financial
LPLA
$29B
| $992K | 0.04% |
9,523
-5,095
| -35% | -$531K |
|
243
S&P Global
SPGI
$165B
| $978K | 0.04% |
2,976
-20,198
| -87% | -$6.64M |
|
244
Corning
GLW
$58.7B
| $974K | 0.04% |
27,064
+4,308
| +19% | +$155K |
|
245
Thor Industries
THO
$5.71B
| $962K | 0.04% |
+10,348
| New | +$962K |
|
246
TD Synnex
SNX
$12.1B
| $921K | 0.04% |
11,304
-19,906
| -64% | -$1.62M |
|
247
Republic Services
RSG
$72.8B
| $909K | 0.04% |
9,443
-46,606
| -83% | -$4.49M |
|
248
Teck Resources
TECK
$16.4B
| $908K | 0.04% |
50,019
-80,534
| -62% | -$1.46M |
|
249
Wheaton Precious Metals
WPM
$46.1B
| $906K | 0.04% |
21,714
-54,418
| -71% | -$2.27M |
|
250
Ecolab
ECL
$77.9B
| $899K | 0.04% |
4,154
-5,951
| -59% | -$1.29M |
|