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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.3B
| $680K | 0.03% |
5,138
+540
| +12% | +$71.5K |
|
277
Ingersoll Rand
IR
$31.9B
| $673K | 0.03% |
13,375
-17,176
| -56% | -$864K |
|
278
Snap
SNAP
$12.2B
| $658K | 0.03% |
18,293
-17,688
| -49% | -$636K |
|
279
Zoetis
ZTS
$67.3B
| $648K | 0.02% |
3,438
-860
| -20% | -$162K |
|
280
Otis Worldwide
OTIS
$34.3B
| $645K | 0.02% |
+8,380
| New | +$645K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.02% |
2,567
-6,677
| -72% | -$1.67M |
|
282
Lumen
LUMN
$5.25B
| $624K | 0.02% |
55,374
-113,373
| -67% | -$1.28M |
|
283
Cigna
CI
$80.3B
| $622K | 0.02% |
2,595
-990
| -28% | -$237K |
|
284
Synchrony
SYF
$28B
| $619K | 0.02% |
+17,770
| New | +$619K |
|
285
EOG Resources
EOG
$64.2B
| $616K | 0.02% |
+5,164
| New | +$616K |
|
286
D.R. Horton
DHI
$54.9B
| $611K | 0.02% |
+8,205
| New | +$611K |
|
|
SWCH
287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $605K | 0.02% |
+19,645
| New | +$605K |
|
288
Zoom
ZM
$25.5B
| $601K | 0.02% |
5,128
+3,309
| +182% | +$388K |
|
289
Mercado Libre
MELI
$119B
| $589K | 0.02% |
495
+288
| +139% | +$343K |
|
290
Insulet
PODD
$24.6B
| $583K | 0.02% |
2,189
-401
| -15% | -$107K |
|
291
Fox Class A
FOXA
$27.8B
| $580K | 0.02% |
+14,696
| New | +$580K |
|
292
Carrier Global
CARR
$55.8B
| $577K | 0.02% |
+12,572
| New | +$577K |
|
293
KB Home
KBH
$4.62B
| $570K | 0.02% |
+17,613
| New | +$570K |
|
294
Ormat Technologies
ORA
$5.48B
| $570K | 0.02% |
6,968
-613
| -8% | -$50.1K |
|
295
Dow Inc
DOW
$17B
| $565K | 0.02% |
+8,874
| New | +$565K |
|
296
Caesars Entertainment
CZR
$5.49B
| $564K | 0.02% |
7,286
-14,189
| -66% | -$1.1M |
|
297
Sysco
SYY
$39B
| $561K | 0.02% |
6,868
-7,392
| -52% | -$604K |
|
298
Wheaton Precious Metals
WPM
$48.1B
| $549K | 0.02% |
11,529
-11,569
| -50% | -$551K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.02% |
14,180
-36,168
| -72% | -$1.4M |
|
300
Canadian National Railway
CNI
$59.5B
| $547K | 0.02% |
+4,074
| New | +$547K |
|