BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
+$22.5M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.7M |
| 4 |
Halliburton
HAL
|
+$14.9M |
| 5 |
Baker Hughes
BKR
|
+$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $872K | 0.03% |
2,387
-10,170
| -81% | -$3.72M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $871K | 0.03% |
+23,435
| New | +$871K |
|
253
State Street
STT
$31.7B
| $855K | 0.03% |
9,818
-5,025
| -34% | -$438K |
|
254
Microchip Technology
MCHP
$35.2B
| $853K | 0.03% |
11,356
-11,123
| -49% | -$835K |
|
255
KKR & Co
KKR
$124B
| $834K | 0.03% |
14,257
-13,885
| -49% | -$812K |
|
256
F5
FFIV
$18.4B
| $831K | 0.03% |
+3,978
| New | +$831K |
|
257
Gartner
IT
$18.7B
| $820K | 0.03% |
+2,755
| New | +$820K |
|
258
Centene
CNC
$14.2B
| $814K | 0.03% |
+9,672
| New | +$814K |
|
259
Ross Stores
ROST
$49.6B
| $814K | 0.03% |
+9,000
| New | +$814K |
|
260
MGM Resorts International
MGM
$9.85B
| $805K | 0.03% |
+19,183
| New | +$805K |
|
261
Northern Trust
NTRS
$24.3B
| $798K | 0.03% |
6,851
+2,368
| +53% | +$276K |
|
262
Dollar Tree
DLTR
$20.3B
| $797K | 0.03% |
+4,979
| New | +$797K |
|
263
Badger Meter
BMI
$5.38B
| $794K | 0.03% |
+7,968
| New | +$794K |
|
264
Simon Property Group
SPG
$59.6B
| $790K | 0.03% |
+6,004
| New | +$790K |
|
265
Hormel Foods
HRL
$14B
| $767K | 0.03% |
14,888
+4,730
| +47% | +$244K |
|
266
Roper Technologies
ROP
$56.3B
| $765K | 0.03% |
+1,619
| New | +$765K |
|
267
Chipotle Mexican Grill
CMG
$53.2B
| $761K | 0.03% |
24,050
-13,350
| -36% | -$422K |
|
268
Expedia Group
EXPE
$26.9B
| $744K | 0.03% |
+3,803
| New | +$744K |
|
269
Sea Limited
SE
$113B
| $710K | 0.03% |
5,928
-4,741
| -44% | -$568K |
|
270
Marvell Technology
MRVL
$56.9B
| $704K | 0.03% |
+9,815
| New | +$704K |
|
271
EPAM Systems
EPAM
$9.16B
| $700K | 0.03% |
+2,361
| New | +$700K |
|
272
Charter Communications
CHTR
$36B
| $698K | 0.03% |
+1,279
| New | +$698K |
|
273
Trimble
TRMB
$19.3B
| $693K | 0.03% |
9,604
-7,158
| -43% | -$517K |
|
274
Baxter International
BAX
$12.4B
| $686K | 0.03% |
8,849
+4,223
| +91% | +$327K |
|
275
Henry Schein
HSIC
$8.21B
| $683K | 0.03% |
+7,828
| New | +$683K |
|