BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.9B
| $1.09M | 0.04% |
4,545
-949
| -17% | -$227K |
|
252
XPeng
XPEV
$19.3B
| $1.06M | 0.04% |
+29,142
| New | +$1.06M |
|
253
Western Union
WU
$2.82B
| $1.01M | 0.04% |
41,092
+13,329
| +48% | +$329K |
|
254
Zoetis
ZTS
$67.6B
| $1.01M | 0.04% |
6,415
-20,856
| -76% | -$3.28M |
|
255
Eversource Energy
ES
$23.5B
| $995K | 0.04% |
11,486
| – | – |
|
256
Hasbro
HAS
$11.1B
| $994K | 0.04% |
10,338
-1,850
| -15% | -$178K |
|
257
Campbell Soup
CPB
$10.1B
| $963K | 0.04% |
19,161
+3,709
| +24% | +$186K |
|
258
Zoom
ZM
$25B
| $948K | 0.04% |
2,950
+1,535
| +108% | +$493K |
|
259
Emcor
EME
$28.1B
| $929K | 0.04% |
8,279
+1,412
| +21% | +$158K |
|
260
Nucor
NUE
$33.3B
| $914K | 0.04% |
11,388
| – | – |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $912K | 0.04% |
+20,987
| New | +$912K |
|
262
Ventas
VTR
$30.7B
| $909K | 0.04% |
17,037
| – | – |
|
263
Ecolab
ECL
$77.5B
| $889K | 0.04% |
4,154
| – | – |
|
264
Wheaton Precious Metals
WPM
$46.5B
| $883K | 0.04% |
23,098
+1,384
| +6% | +$52.9K |
|
265
Biogen
BIIB
$20.8B
| $876K | 0.04% |
3,133
-17,790
| -85% | -$4.97M |
|
266
CSX Corp
CSX
$60.2B
| $872K | 0.04% |
9,040
-12,288
| -58% | -$1.19M |
|
267
Bank of New York Mellon
BK
$73.8B
| $865K | 0.04% |
18,301
+10,966
| +150% | +$518K |
|
268
Levi Strauss
LEVI
$8.91B
| $857K | 0.03% |
35,822
| – | – |
|
269
Allison Transmission
ALSN
$7.36B
| $853K | 0.03% |
20,903
+7,943
| +61% | +$324K |
|
270
CAE Inc
CAE
$8.55B
| $846K | 0.03% |
29,679
+647
| +2% | +$18.4K |
|
271
IDEX
IEX
$12.1B
| $846K | 0.03% |
4,042
| – | – |
|
272
Murphy USA
MUSA
$7.16B
| $835K | 0.03% |
5,773
-2,087
| -27% | -$302K |
|
273
AES
AES
$9.42B
| $834K | 0.03% |
31,125
+8,674
| +39% | +$232K |
|
274
RingCentral
RNG
$2.74B
| $815K | 0.03% |
2,737
-361
| -12% | -$107K |
|
275
Fidelity National Information Services
FIS
$35.6B
| $807K | 0.03% |
5,742
+676
| +13% | +$95K |
|