BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $800K | 0.04% |
7,225
-550
| -7% | -$60.9K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $799K | 0.04% |
3,253
+261
| +9% | +$64.1K |
|
228
American Electric Power
AEP
$58.9B
| $788K | 0.04% |
9,112
+6,403
| +236% | +$554K |
|
229
Sea Limited
SE
$106B
| $770K | 0.04% |
13,730
+2,459
| +22% | +$138K |
|
230
EPAM Systems
EPAM
$9.73B
| $756K | 0.04% |
2,088
-167
| -7% | -$60.5K |
|
231
Realty Income
O
$52.8B
| $756K | 0.04% |
12,984
+3,871
| +42% | +$225K |
|
232
Welltower
WELL
$112B
| $750K | 0.04% |
11,657
-4,851
| -29% | -$312K |
|
233
Dow Inc
DOW
$17.3B
| $749K | 0.04% |
17,052
+5,588
| +49% | +$245K |
|
234
Sysco
SYY
$38.5B
| $748K | 0.04% |
10,582
+3,416
| +48% | +$241K |
|
235
Exelon
EXC
$43.8B
| $743K | 0.04% |
19,838
+14,182
| +251% | +$531K |
|
236
Coupang
CPNG
$51.8B
| $737K | 0.04% |
+44,191
| New | +$737K |
|
237
Marriott International Class A Common Stock
MAR
$71.8B
| $736K | 0.04% |
5,252
-1,490
| -22% | -$209K |
|
238
VICI Properties
VICI
$35.6B
| $729K | 0.04% |
24,417
+1,727
| +8% | +$51.6K |
|
239
Microchip Technology
MCHP
$34.3B
| $723K | 0.04% |
11,853
-606
| -5% | -$37K |
|
240
WNS Holdings
WNS
$3.24B
| $719K | 0.04% |
+8,786
| New | +$719K |
|
241
Nutrien
NTR
$28B
| $696K | 0.04% |
8,342
-173,948
| -95% | -$14.5M |
|
242
BorgWarner
BWA
$9.23B
| $685K | 0.03% |
21,831
+4,877
| +29% | +$153K |
|
243
Agnico Eagle Mines
AEM
$74.2B
| $683K | 0.03% |
16,163
-4,363
| -21% | -$184K |
|
244
Moderna
MRNA
$9.41B
| $669K | 0.03% |
5,659
-1,767
| -24% | -$209K |
|
245
Insulet
PODD
$24.3B
| $666K | 0.03% |
2,905
-221
| -7% | -$50.7K |
|
246
Southern Company
SO
$101B
| $664K | 0.03% |
9,760
+5,035
| +107% | +$343K |
|
247
SS&C Technologies
SSNC
$21.4B
| $656K | 0.03% |
13,744
-5,232
| -28% | -$250K |
|
248
Stryker
SYK
$149B
| $656K | 0.03% |
3,240
-1,014
| -24% | -$205K |
|
249
Consolidated Edison
ED
$35.1B
| $655K | 0.03% |
7,641
+5,457
| +250% | +$468K |
|
250
EOG Resources
EOG
$68.8B
| $655K | 0.03% |
5,864
-643
| -10% | -$71.8K |
|