BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $1M | 0.04% |
3,083
-500
| -14% | -$163K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $979K | 0.04% |
9,115
-47,508
| -84% | -$5.1M |
|
253
Dropbox
DBX
$8.06B
| $964K | 0.04% |
32,981
-13,582
| -29% | -$397K |
|
254
Rockwell Automation
ROK
$38.2B
| $964K | 0.04% |
3,279
| – | – |
|
255
Workday
WDAY
$61.7B
| $955K | 0.04% |
3,823
| – | – |
|
256
Ventas
VTR
$30.9B
| $941K | 0.04% |
17,037
| – | – |
|
257
Royal Caribbean
RCL
$95.7B
| $913K | 0.03% |
10,262
-6,399
| -38% | -$569K |
|
258
Avis
CAR
$5.5B
| $906K | 0.03% |
+7,774
| New | +$906K |
|
259
Douglas Emmett
DEI
$2.83B
| $900K | 0.03% |
28,478
| – | – |
|
260
Diamondback Energy
FANG
$40.2B
| $899K | 0.03% |
+9,501
| New | +$899K |
|
261
Okta
OKTA
$16.1B
| $890K | 0.03% |
3,750
| – | – |
|
262
CAE Inc
CAE
$8.53B
| $886K | 0.03% |
29,679
| – | – |
|
263
Waste Management
WM
$88.6B
| $873K | 0.03% |
5,848
| – | – |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $868K | 0.03% |
23,098
| – | – |
|
265
Ecolab
ECL
$77.6B
| $867K | 0.03% |
4,154
| – | – |
|
266
Copart
CPRT
$47B
| $847K | 0.03% |
24,428
| – | – |
|
267
IDEX
IEX
$12.4B
| $836K | 0.03% |
4,042
| – | – |
|
268
Zoetis
ZTS
$67.9B
| $834K | 0.03% |
4,298
-2,117
| -33% | -$411K |
|
269
lululemon athletica
LULU
$20.1B
| $829K | 0.03% |
2,049
| – | – |
|
270
Ovintiv
OVV
$10.6B
| $829K | 0.03% |
+25,215
| New | +$829K |
|
271
Bank of New York Mellon
BK
$73.1B
| $787K | 0.03% |
15,176
-3,125
| -17% | -$162K |
|
272
Fox Class B
FOX
$24.9B
| $781K | 0.03% |
+21,033
| New | +$781K |
|
273
Huntington Bancshares
HBAN
$25.7B
| $776K | 0.03% |
50,185
+7,450
| +17% | +$115K |
|
274
Align Technology
ALGN
$10.1B
| $757K | 0.03% |
1,138
+654
| +135% | +$435K |
|
275
Electronic Arts
EA
$42.2B
| $757K | 0.03% |
5,325
-58,757
| -92% | -$8.35M |
|