BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.44B
| $802K | 0.03% |
5,488
+778
| +17% | +$114K |
|
277
Conagra Brands
CAG
$9B
| $798K | 0.03% |
21,222
| – | – |
|
278
Delta Air Lines
DAL
$40.8B
| $797K | 0.03% |
16,505
| – | – |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $793K | 0.03% |
+17,587
| New | +$793K |
|
280
Grand Canyon Education
LOPE
$5.73B
| $782K | 0.03% |
7,303
-4,409
| -38% | -$472K |
|
281
MSC Industrial Direct
MSM
$4.96B
| $777K | 0.03% |
8,613
+1,856
| +27% | +$167K |
|
282
Waste Management
WM
$90.1B
| $755K | 0.03% |
5,848
-7,429
| -56% | -$959K |
|
283
Illinois Tool Works
ITW
$76.3B
| $747K | 0.03% |
3,374
-5,552
| -62% | -$1.23M |
|
284
Tandem Diabetes Care
TNDM
$847M
| $744K | 0.03% |
8,433
-5,309
| -39% | -$468K |
|
285
MGIC Investment
MTG
$6.41B
| $740K | 0.03% |
53,394
+11,959
| +29% | +$166K |
|
286
Trimble
TRMB
$18.7B
| $734K | 0.03% |
9,439
-1,103
| -10% | -$85.8K |
|
287
US Foods
USFD
$17.4B
| $734K | 0.03% |
19,251
+7,238
| +60% | +$276K |
|
288
New York Times
NYT
$9.48B
| $728K | 0.03% |
14,376
-9,523
| -40% | -$482K |
|
289
Newell Brands
NWL
$2.53B
| $720K | 0.03% |
26,892
-5,893
| -18% | -$158K |
|
290
VEON
VEON
$3.92B
| $717K | 0.03% |
405,132
+101,199
| +33% | +$179K |
|
291
PVH
PVH
$4.15B
| $711K | 0.03% |
6,727
+2,201
| +49% | +$233K |
|
292
Rockwell Automation
ROK
$37.9B
| $710K | 0.03% |
2,674
-1,434
| -35% | -$381K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $702K | 0.03% |
84,191
+21,902
| +35% | +$183K |
|
294
Southwest Airlines
LUV
$17.2B
| $693K | 0.03% |
11,349
+2,426
| +27% | +$148K |
|
295
Insulet
PODD
$24.1B
| $676K | 0.03% |
2,590
-461
| -15% | -$120K |
|
|
BLDP
296
Ballard Power Systems
BLDP
$574M
| $666K | 0.03% |
27,374
-19,500
| -42% | -$474K |
|
297
Copart
CPRT
$46.8B
| $663K | 0.03% |
6,107
-3,579
| -37% | -$389K |
|
298
Vail Resorts
MTN
$5.98B
| $654K | 0.03% |
2,241
| – | – |
|
299
lululemon athletica
LULU
$24.2B
| $628K | 0.03% |
2,049
| – | – |
|
300
Equity Residential
EQR
$24.5B
| $615K | 0.03% |
8,581
-1,474
| -15% | -$106K |
|