BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.47%
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
+$2.61B
(+6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
120
Reduced
126
Closed
89
Top Buys
| 1 |
Adobe
ADBE
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Tractor Supply
TSCO
|
$11.8M |
| 3 |
FedEx
FDX
|
$11.2M |
| 4 |
Intel
INTC
|
$9.38M |
| 5 |
NVIDIA
NVDA
|
$9.28M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $973K | 0.04% |
17,037
| – | – |
|
277
Douglas Emmett
DEI
$2.71B
| $957K | 0.04% |
28,478
-23,280
| -45% | -$782K |
|
278
Franklin Resources
BEN
$13.2B
| $953K | 0.04% |
+29,791
| New | +$953K |
|
279
Bank of New York Mellon
BK
$73.8B
| $938K | 0.04% |
18,301
| – | – |
|
280
Rockwell Automation
ROK
$38B
| $938K | 0.04% |
3,279
+605
| +23% | +$173K |
|
281
Eversource Energy
ES
$23.6B
| $922K | 0.04% |
11,486
| – | – |
|
282
Okta
OKTA
$15.8B
| $918K | 0.04% |
3,750
+1,402
| +60% | +$343K |
|
283
CAE Inc
CAE
$8.56B
| $915K | 0.04% |
29,679
| – | – |
|
284
Workday
WDAY
$61.1B
| $913K | 0.04% |
3,823
-1,398
| -27% | -$334K |
|
285
IDEX
IEX
$12.2B
| $889K | 0.03% |
4,042
| – | – |
|
286
CSX Corp
CSX
$60B
| $870K | 0.03% |
27,120
+18,080
| +200% | +$580K |
|
287
Cigna
CI
$80.3B
| $858K | 0.03% |
3,619
-3,273
| -47% | -$776K |
|
288
Ecolab
ECL
$77.9B
| $856K | 0.03% |
4,154
| – | – |
|
289
Tandem Diabetes Care
TNDM
$864M
| $821K | 0.03% |
8,433
| – | – |
|
290
Waste Management
WM
$90.9B
| $819K | 0.03% |
5,848
| – | – |
|
291
Nucor
NUE
$33.6B
| $818K | 0.03% |
8,532
-2,856
| -25% | -$274K |
|
292
Copart
CPRT
$46.9B
| $805K | 0.03% |
6,107
| – | – |
|
293
Trade Desk
TTD
$26.5B
| $802K | 0.03% |
10,370
+10,055
| +3,192% | +$778K |
|
294
Conagra Brands
CAG
$8.99B
| $772K | 0.03% |
21,222
| – | – |
|
295
Murphy USA
MUSA
$7.19B
| $770K | 0.03% |
5,773
| – | – |
|
296
Illinois Tool Works
ITW
$76.4B
| $754K | 0.03% |
3,374
| – | – |
|
297
RingCentral
RNG
$2.74B
| $754K | 0.03% |
2,596
-141
| -5% | -$41K |
|
298
lululemon athletica
LULU
$24B
| $748K | 0.03% |
2,049
| – | – |
|
299
US Foods
USFD
$17.4B
| $738K | 0.03% |
19,251
| – | – |
|
300
Insulet
PODD
$24.3B
| $711K | 0.03% |
2,590
| – | – |
|