BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.45B
| $696K | 0.03% |
32,785
| – | – |
|
277
Albemarle
ALB
$9.36B
| $695K | 0.03% |
4,710
-12,853
| -73% | -$1.9M |
|
278
Concentrix
CNXC
$3.33B
| $676K | 0.03% |
+6,848
| New | +$676K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $676K | 0.03% |
101,371
-153,684
| -60% | -$1.02M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $674K | 0.03% |
3,968
+1,048
| +36% | +$178K |
|
281
Royal Caribbean
RCL
$96.2B
| $668K | 0.03% |
8,938
| – | – |
|
282
Delta Air Lines
DAL
$39.9B
| $664K | 0.03% |
16,505
-15,577
| -49% | -$627K |
|
283
Leidos
LDOS
$23.2B
| $658K | 0.03% |
6,260
-13,180
| -68% | -$1.39M |
|
284
CoStar Group
CSGP
$37.9B
| $650K | 0.03% |
703
-1,835
| -72% | -$1.7M |
|
285
Emcor
EME
$27.8B
| $628K | 0.03% |
6,867
+2,228
| +48% | +$204K |
|
286
Uber
UBER
$194B
| $628K | 0.03% |
+12,312
| New | +$628K |
|
287
Vail Resorts
MTN
$6.09B
| $625K | 0.03% |
2,241
| – | – |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $619K | 0.03% |
4,712
| – | – |
|
289
Western Union
WU
$2.8B
| $609K | 0.03% |
27,763
-58,545
| -68% | -$1.28M |
|
290
Nucor
NUE
$34.1B
| $606K | 0.03% |
11,388
| – | – |
|
291
Equity Residential
EQR
$25.3B
| $596K | 0.03% |
10,055
+3,592
| +56% | +$213K |
|
292
Marsh & McLennan
MMC
$101B
| $595K | 0.03% |
5,088
-14,767
| -74% | -$1.73M |
|
293
Micron Technology
MU
$133B
| $582K | 0.03% |
7,735
-6,779
| -47% | -$510K |
|
294
MSC Industrial Direct
MSM
$5.02B
| $570K | 0.02% |
6,757
-5,341
| -44% | -$451K |
|
295
Openlane
KAR
$3.07B
| $567K | 0.02% |
30,447
| – | – |
|
296
Cintas
CTAS
$84.6B
| $562K | 0.02% |
1,591
-4,730
| -75% | -$1.67M |
|
297
Allison Transmission
ALSN
$7.3B
| $559K | 0.02% |
12,960
-7,992
| -38% | -$345K |
|
298
Verisk Analytics
VRSK
$37.5B
| $557K | 0.02% |
2,684
+31
| +1% | +$6.43K |
|
|
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $557K | 0.02% |
+62,289
| New | +$557K |
|
300
Pool Corp
POOL
$11.6B
| $551K | 0.02% |
1,478
-6,932
| -82% | -$2.58M |
|