BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.47B
| $661K | 0.03% |
3,949
-1,824
| -32% | -$305K |
|
302
Oshkosh
OSK
$8.93B
| $649K | 0.02% |
+6,341
| New | +$649K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $649K | 0.02% |
+28,589
| New | +$649K |
|
304
Prologis
PLD
$105B
| $648K | 0.02% |
+5,165
| New | +$648K |
|
305
XPO
XPO
$15.4B
| $644K | 0.02% |
13,626
-17,561
| -56% | -$830K |
|
306
Biogen
BIIB
$20.6B
| $643K | 0.02% |
2,271
-862
| -28% | -$244K |
|
307
Pool Corp
POOL
$12.4B
| $642K | 0.02% |
1,478
| – | – |
|
308
Zebra Technologies
ZBRA
$16B
| $627K | 0.02% |
1,217
| – | – |
|
309
Caterpillar
CAT
$198B
| $618K | 0.02% |
3,220
+707
| +28% | +$136K |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614K | 0.02% |
+81,576
| New | +$614K |
|
311
Kohl's
KSS
$1.86B
| $606K | 0.02% |
+12,877
| New | +$606K |
|
|
X
312
DELISTED
US Steel
X
| $602K | 0.02% |
+27,379
| New | +$602K |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $595K | 0.02% |
+30,024
| New | +$595K |
|
314
Newell Brands
NWL
$2.68B
| $595K | 0.02% |
26,892
-21,207
| -44% | -$469K |
|
315
PPG Industries
PPG
$24.8B
| $585K | 0.02% |
4,090
| – | – |
|
316
RingCentral
RNG
$2.89B
| $565K | 0.02% |
2,596
| – | – |
|
317
Sunrun
RUN
$4.19B
| $564K | 0.02% |
12,812
-17,115
| -57% | -$753K |
|
318
Leidos
LDOS
$23B
| $554K | 0.02% |
5,767
| – | – |
|
319
SBA Communications
SBAC
$21.2B
| $535K | 0.02% |
1,617
| – | – |
|
320
Fastenal
FAST
$55.1B
| $515K | 0.02% |
19,942
| – | – |
|
321
Healthpeak Properties
DOC
$12.8B
| $511K | 0.02% |
15,252
| – | – |
|
322
Ormat Technologies
ORA
$5.51B
| $505K | 0.02% |
7,581
| – | – |
|
323
Sun Life Financial
SLF
$32.4B
| $498K | 0.02% |
9,673
| – | – |
|
324
Bank of Montreal
BMO
$90.3B
| $488K | 0.02% |
4,885
| – | – |
|
325
Northern Trust
NTRS
$24.3B
| $483K | 0.02% |
4,483
| – | – |
|