BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$13.4M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cadence Design Systems
CDNS
|
$9.67M |
| 5 |
Fiserv
FI
|
$9.64M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
TFI International
TFII
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Royal Bank of Canada
RY
|
$21.9M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.8B
| $654K | 0.03% |
16,967
-2,881
| -15% | -$111K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.03% |
28,534
+3,345
| +13% | +$75.5K |
|
253
Wheaton Precious Metals
WPM
$46.5B
| $631K | 0.03% |
19,509
-4,178
| -18% | -$135K |
|
254
Electronic Arts
EA
$42B
| $626K | 0.03% |
5,410
-3,465
| -39% | -$401K |
|
255
KB Home
KBH
$4.34B
| $623K | 0.03% |
24,034
-1,830
| -7% | -$47.4K |
|
256
Mercado Libre
MELI
$120B
| $622K | 0.03% |
751
-185
| -20% | -$153K |
|
257
Conagra Brands
CAG
$9.19B
| $618K | 0.03% |
18,948
-1,443
| -7% | -$47.1K |
|
258
3M
MMM
$81B
| $615K | 0.03% |
5,570
-2,732
| -33% | -$302K |
|
|
SWCH
259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $615K | 0.03% |
18,255
-1,390
| -7% | -$46.8K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.03% |
13,892
-9,908
| -42% | -$434K |
|
261
Hilton Worldwide
HLT
$64.7B
| $598K | 0.03% |
4,957
-3,845
| -44% | -$464K |
|
262
International Flavors & Fragrances
IFF
$16.8B
| $595K | 0.03% |
6,555
-3,295
| -33% | -$299K |
|
263
Alnylam Pharmaceuticals
ALNY
$58.6B
| $582K | 0.03% |
2,909
-221
| -7% | -$44.2K |
|
264
Service Corp International
SCI
$10.9B
| $575K | 0.03% |
9,960
-4,174
| -30% | -$241K |
|
265
Flowers Foods
FLO
$3.09B
| $568K | 0.03% |
23,019
-1,753
| -7% | -$43.3K |
|
266
Kraft Heinz
KHC
$31.9B
| $563K | 0.03% |
16,893
-3,227
| -16% | -$108K |
|
267
Baxter International
BAX
$12.1B
| $558K | 0.03% |
10,367
-1,506
| -13% | -$81.1K |
|
268
M&T Bank
MTB
$31B
| $553K | 0.03% |
3,138
-18,270
| -85% | -$3.22M |
|
269
Franklin Electric
FELE
$4.29B
| $545K | 0.03% |
6,669
-508
| -7% | -$41.5K |
|
270
SEI Investments
SEIC
$10.8B
| $542K | 0.03% |
+11,056
| New | +$542K |
|
271
Palo Alto Networks
PANW
$128B
| $541K | 0.03% |
3,301
+1,702
| +106% | -$245K |
|
272
eBay
EBAY
$41.2B
| $540K | 0.03% |
14,661
-2,306
| -14% | -$84.9K |
|
|
XYZ
273
Block, Inc.
XYZ
$46.2B
| $539K | 0.03% |
9,804
-8,188
| -46% | -$450K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.03% |
17,072
+1,886
| +12% | +$59.2K |
|
275
Estee Lauder
EL
$33.1B
| $524K | 0.03% |
2,427
+1,287
| +113% | +$278K |
|