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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.3B
| $956K | 0.06% |
61,214
-134,796
| -69% | -$2.11M |
|
252
Tesla
TSLA
$1.12T
| $947K | 0.06% |
27,105
+9,360
| +53% | +$327K |
|
253
Cheniere Energy
LNG
$51.3B
| $938K | 0.06% |
+27,993
| New | +$938K |
|
254
Axsome Therapeutics
AXSM
$6.45B
| $935K | 0.06% |
+15,891
| New | +$935K |
|
255
Xerox
XRX
$482M
| $927K | 0.06% |
+48,930
| New | +$927K |
|
256
Humana
HUM
$37.3B
| $925K | 0.05% |
+2,946
| New | +$925K |
|
257
AES
AES
$9.06B
| $907K | 0.05% |
+66,669
| New | +$907K |
|
258
Mine Safety
MSA
$6.67B
| $884K | 0.05% |
+8,735
| New | +$884K |
|
259
ICICI Bank
IBN
$114B
| $867K | 0.05% |
102,000
| – | – |
|
260
Cracker Barrel
CBRL
$1.13B
| $829K | 0.05% |
+9,959
| New | +$829K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| $809K | 0.05% |
18,485
-2,722
| -13% | -$119K |
|
262
Mohawk Industries
MHK
$8.67B
| $794K | 0.05% |
10,414
+10,299
| +8,956% | +$785K |
|
263
ManpowerGroup
MAN
$1.78B
| $793K | 0.05% |
14,970
+4,180
| +39% | +$221K |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $786K | 0.05% |
43,865
-3,698
| -8% | -$66.3K |
|
265
Infosys
INFY
$69.6B
| $780K | 0.05% |
95,000
| – | – |
|
266
Melco Resorts & Entertainment
MLCO
$3.75B
| $780K | 0.05% |
62,932
| – | – |
|
267
MasTec
MTZ
$13.9B
| $776K | 0.05% |
23,699
-45,594
| -66% | -$1.49M |
|
268
Expedia Group
EXPE
$26.9B
| $754K | 0.04% |
13,404
-31,420
| -70% | -$1.77M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.04% |
43,855
-72,903
| -62% | -$1.23M |
|
270
Nexstar Media Group
NXST
$6.33B
| $714K | 0.04% |
+12,368
| New | +$714K |
|
271
MSC Industrial Direct
MSM
$5.17B
| $695K | 0.04% |
12,651
-27,526
| -69% | -$1.51M |
|
272
Pultegroup
PHM
$27.9B
| $694K | 0.04% |
31,094
-7,432
| -19% | -$166K |
|
273
Allison Transmission
ALSN
$7.52B
| $683K | 0.04% |
20,952
-40,728
| -66% | -$1.33M |
|
274
Delek US
DK
$1.82B
| $642K | 0.04% |
40,731
-69,639
| -63% | -$1.1M |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $641K | 0.04% |
+39,973
| New | +$641K |
|