BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
+$23.6M |
| 2 |
Visa
V
|
+$18.5M |
| 3 |
Verizon
VZ
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$9.16M |
| 5 |
Kimberly-Clark
KMB
|
+$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
Lowe's Companies
LOW
|
+$16.9M |
| 4 |
KKR & Co
KKR
|
+$13.9M |
| 5 |
UnitedHealth
UNH
|
+$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $1.38M | 0.05% |
6,034
| – | – |
|
227
Canadian Pacific Kansas City
CP
$68.6B
| $1.33M | 0.05% |
18,523
-9,809
| -35% | -$706K |
|
228
Chipotle Mexican Grill
CMG
$52.9B
| $1.31M | 0.05% |
37,400
| – | – |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.05% |
55,503
+6,799
| +14% | +$160K |
|
230
TD Synnex
SNX
$12.3B
| $1.29M | 0.05% |
11,287
-7,683
| -41% | -$879K |
|
231
Tandem Diabetes Care
TNDM
$849M
| $1.27M | 0.05% |
8,433
| – | – |
|
232
Cloudflare
NET
$76.2B
| $1.24M | 0.05% |
9,446
-920
| -9% | -$121K |
|
233
Arrow Electronics
ARW
$6.5B
| $1.19M | 0.04% |
8,873
-6,039
| -40% | -$811K |
|
234
NRG Energy
NRG
$29.5B
| $1.19M | 0.04% |
27,632
-18,808
| -40% | -$810K |
|
235
TJX Companies
TJX
$156B
| $1.19M | 0.04% |
15,669
+125
| +0.8% | +$9.49K |
|
236
Magna International
MGA
$13B
| $1.18M | 0.04% |
14,577
-23,111
| -61% | -$1.87M |
|
237
NOV
NOV
$4.85B
| $1.18M | 0.04% |
87,011
| – | – |
|
238
Levi Strauss
LEVI
$8.59B
| $1.16M | 0.04% |
46,332
+904
| +2% | +$22.6K |
|
239
Sysco
SYY
$38.7B
| $1.12M | 0.04% |
14,260
| – | – |
|
240
Shopify
SHOP
$186B
| $1.12M | 0.04% |
8,120
| – | – |
|
241
Wells Fargo
WFC
$259B
| $1.11M | 0.04% |
23,074
-525
| -2% | -$25.2K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.04% |
3,083
| – | – |
|
243
Emcor
EME
$27.9B
| $1.09M | 0.04% |
8,520
-7,466
| -47% | -$951K |
|
244
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.04% |
3,107
-172
| -5% | -$60K |
|
245
Altria Group
MO
$111B
| $1.07M | 0.04% |
22,587
-15,375
| -41% | -$728K |
|
246
XPeng
XPEV
$19.7B
| $1.06M | 0.04% |
20,978
| – | – |
|
247
Zoetis
ZTS
$66.4B
| $1.05M | 0.04% |
4,298
| – | – |
|
248
Workday
WDAY
$61.6B
| $1.04M | 0.04% |
3,823
| – | – |
|
249
Dropbox
DBX
$8.42B
| $1.01M | 0.04% |
41,144
+8,163
| +25% | +$200K |
|
250
Wheaton Precious Metals
WPM
$47.5B
| $992K | 0.04% |
23,098
| – | – |
|