BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.81B
| $3.06M | 0.07% |
+15,611
| New | +$3.06M |
|
227
TriNet
TNET
$3.46B
| $3.05M | 0.06% |
+25,628
| New | +$3.05M |
|
228
Waste Management
WM
$90.6B
| $3.04M | 0.06% |
16,963
+828
| +5% | +$148K |
|
229
Equinix
EQIX
$75.4B
| $3.03M | 0.06% |
3,763
-802
| -18% | -$646K |
|
230
MSC Industrial Direct
MSM
$4.99B
| $3.03M | 0.06% |
29,874
-8,629
| -22% | -$874K |
|
231
Moody's
MCO
$89.3B
| $3.02M | 0.06% |
7,741
+1,157
| +18% | +$452K |
|
232
Gold Fields
GFI
$30.8B
| $3.02M | 0.06% |
+208,652
| New | +$3.02M |
|
233
Micron Technology
MU
$131B
| $3.01M | 0.06% |
35,229
-10,221
| -22% | -$872K |
|
234
Arrow Electronics
ARW
$6.35B
| $3M | 0.06% |
24,553
+24,235
| +7,621% | +$2.96M |
|
235
Ecolab
ECL
$78.1B
| $2.98M | 0.06% |
15,002
-2,594
| -15% | -$515K |
|
236
Phillips 66
PSX
$53.7B
| $2.96M | 0.06% |
22,260
-11,996
| -35% | -$1.6M |
|
237
CME Group
CME
$95.1B
| $2.92M | 0.06% |
13,855
+4,396
| +46% | +$926K |
|
238
Automatic Data Processing
ADP
$121B
| $2.9M | 0.06% |
12,445
-94,661
| -88% | -$22.1M |
|
239
TFI International
TFII
$7.83B
| $2.9M | 0.06% |
21,293
+3,768
| +22% | +$512K |
|
240
Ares Management
ARES
$39.1B
| $2.89M | 0.06% |
24,313
+4,867
| +25% | +$579K |
|
241
D.R. Horton
DHI
$50.9B
| $2.88M | 0.06% |
18,915
+1,277
| +7% | +$194K |
|
242
Coinbase
COIN
$78B
| $2.83M | 0.06% |
16,293
-3,605
| -18% | -$627K |
|
243
Ingersoll Rand
IR
$30.8B
| $2.82M | 0.06% |
36,498
+2,258
| +7% | +$175K |
|
244
Abercrombie & Fitch
ANF
$4.35B
| $2.81M | 0.06% |
+31,871
| New | +$2.81M |
|
245
Grand Canyon Education
LOPE
$5.68B
| $2.76M | 0.06% |
+20,899
| New | +$2.76M |
|
246
Citigroup
C
$173B
| $2.7M | 0.06% |
52,404
-35,415
| -40% | -$1.82M |
|
247
Carvana
CVNA
$50.7B
| $2.66M | 0.06% |
+50,193
| New | +$2.66M |
|
248
Crown Castle
CCI
$42.5B
| $2.65M | 0.06% |
23,031
-11,174
| -33% | -$1.29M |
|
249
Cheniere Energy
LNG
$52.7B
| $2.65M | 0.06% |
15,533
+4,844
| +45% | +$827K |
|
250
Duke Energy
DUK
$94.6B
| $2.65M | 0.06% |
27,290
-4,415
| -14% | -$428K |
|