BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
190
Reduced
157
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.5B
| $1.26M | 0.06% |
15,077
+3,299
| +28% | +$276K |
|
252
Fidelity National Financial
FNF
$16.2B
| $1.25M | 0.06% |
41,503
-28,833
| -41% | -$868K |
|
253
Factset
FDS
$14B
| $1.24M | 0.06% |
3,698
+1,034
| +39% | +$346K |
|
254
Expedia Group
EXPE
$26.3B
| $1.23M | 0.06% |
13,404
| – | – |
|
255
Xerox
XRX
$478M
| $1.21M | 0.06% |
64,696
-6,975
| -10% | -$131K |
|
256
Erie Indemnity
ERIE
$17.2B
| $1.21M | 0.06% |
5,752
-1,531
| -21% | -$322K |
|
257
Cincinnati Financial
CINF
$24B
| $1.21M | 0.05% |
15,471
-7,445
| -32% | -$580K |
|
258
Check Point Software Technologies
CHKP
$20.6B
| $1.2M | 0.05% |
9,983
-3,408
| -25% | -$410K |
|
259
Builders FirstSource
BLDR
$15.1B
| $1.18M | 0.05% |
36,068
| – | – |
|
260
AES
AES
$9.42B
| $1.18M | 0.05% |
64,948
-21,802
| -25% | -$395K |
|
261
Open Text
OTEX
$8.37B
| $1.17M | 0.05% |
27,765
-9,694
| -26% | -$408K |
|
262
Cable One
CABO
$883M
| $1.17M | 0.05% |
619
+136
| +28% | +$256K |
|
263
Electronic Arts
EA
$42B
| $1.16M | 0.05% |
8,876
+2,084
| +31% | +$272K |
|
264
TC Energy
TRP
$54.1B
| $1.15M | 0.05% |
27,584
-8,026
| -23% | -$336K |
|
265
First Solar
FSLR
$21.6B
| $1.13M | 0.05% |
17,016
+2,112
| +14% | +$140K |
|
266
LPL Financial
LPLA
$28.5B
| $1.12M | 0.05% |
14,618
-10,117
| -41% | -$776K |
|
267
WNS Holdings
WNS
$3.24B
| $1.12M | 0.05% |
17,517
-10,658
| -38% | -$681K |
|
268
Workday
WDAY
$62.3B
| $1.11M | 0.05% |
5,169
+921
| +22% | +$198K |
|
269
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.05% |
9,641
-2,895
| -23% | -$332K |
|
|
COR
270
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.05% |
9,258
-1,713
| -16% | -$204K |
|
271
West Pharmaceutical
WST
$17.9B
| $1.09M | 0.05% |
3,972
+1,794
| +82% | +$493K |
|
272
Public Storage
PSA
$51.2B
| $1.08M | 0.05% |
4,837
-1,841
| -28% | -$410K |
|
|
PRSP
273
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.07M | 0.05% |
55,231
| – | – |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.05% |
43,855
| – | – |
|
275
IDEX
IEX
$12.1B
| $1.07M | 0.05% |
5,842
+791
| +16% | +$144K |
|