BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
+$23.6M |
| 2 |
Visa
V
|
+$18.5M |
| 3 |
Verizon
VZ
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$9.16M |
| 5 |
Kimberly-Clark
KMB
|
+$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
Lowe's Companies
LOW
|
+$16.9M |
| 4 |
KKR & Co
KKR
|
+$13.9M |
| 5 |
UnitedHealth
UNH
|
+$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.3B
| $976K | 0.04% |
5,848
| – | – |
|
252
Builders FirstSource
BLDR
$15.5B
| $975K | 0.04% |
11,375
-1,799
| -14% | -$154K |
|
253
Ecolab
ECL
$76.8B
| $974K | 0.04% |
4,154
| – | – |
|
254
IDEX
IEX
$12.2B
| $955K | 0.04% |
4,042
| – | – |
|
255
Douglas Emmett
DEI
$2.7B
| $954K | 0.04% |
28,478
| – | – |
|
256
Manulife Financial
MFC
$52.4B
| $934K | 0.03% |
48,933
-33,307
| -40% | -$636K |
|
257
Copart
CPRT
$46.5B
| $926K | 0.03% |
24,428
| – | – |
|
258
Teradata
TDC
$1.99B
| $925K | 0.03% |
21,773
+9,188
| +73% | +$390K |
|
259
Okta
OKTA
$16.5B
| $918K | 0.03% |
4,097
+347
| +9% | +$77.8K |
|
260
NIO
NIO
$14.1B
| $894K | 0.03% |
28,210
| – | – |
|
261
Gentex
GNTX
$6.19B
| $889K | 0.03% |
25,515
-31,029
| -55% | -$1.08M |
|
262
Bank of New York Mellon
BK
$73.9B
| $881K | 0.03% |
15,176
| – | – |
|
263
Ventas
VTR
$31B
| $871K | 0.03% |
17,037
| – | – |
|
264
Prologis
PLD
$104B
| $867K | 0.03% |
5,149
-16
| -0.3% | -$2.69K |
|
265
CSX Corp
CSX
$60B
| $866K | 0.03% |
23,023
| – | – |
|
266
PotlatchDeltic
PCH
$3.22B
| $866K | 0.03% |
14,379
-9,788
| -41% | -$589K |
|
267
Pool Corp
POOL
$12B
| $837K | 0.03% |
1,478
| – | – |
|
268
Alcoa
AA
$8.1B
| $829K | 0.03% |
13,915
-1,291
| -8% | -$76.9K |
|
269
Cigna
CI
$80.6B
| $823K | 0.03% |
3,585
-34
| -0.9% | -$7.81K |
|
270
Illinois Tool Works
ITW
$76.4B
| $816K | 0.03% |
3,308
-66
| -2% | -$16.3K |
|
271
Murphy USA
MUSA
$7.55B
| $787K | 0.03% |
3,949
| – | – |
|
272
Equity Residential
EQR
$25.4B
| $777K | 0.03% |
8,581
| – | – |
|
273
Huntington Bancshares
HBAN
$25.7B
| $765K | 0.03% |
49,604
-581
| -1% | -$8.96K |
|
|
AGR
274
DELISTED
Avangrid, Inc.
AGR
| $764K | 0.03% |
15,308
| – | – |
|
275
Oshkosh
OSK
$8.71B
| $764K | 0.03% |
6,782
+441
| +7% | +$49.7K |
|