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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $542K | 0.02% |
16,156
-5,066
| -24% | -$170K |
|
302
Merit Medical Systems
MMSI
$5.47B
| $540K | 0.02% |
+8,114
| New | +$540K |
|
303
Occidental Petroleum
OXY
$44.7B
| $539K | 0.02% |
9,498
-53,073
| -85% | -$3.01M |
|
304
Oneok
OKE
$44.9B
| $530K | 0.02% |
+7,503
| New | +$530K |
|
305
Boston Scientific
BSX
$160B
| $519K | 0.02% |
+11,716
| New | +$519K |
|
306
Canadian Pacific Kansas City
CP
$69.9B
| $518K | 0.02% |
6,275
-12,248
| -66% | -$1.01M |
|
307
Verisk Analytics
VRSK
$38.1B
| $517K | 0.02% |
+2,408
| New | +$517K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $511K | 0.02% |
+6,374
| New | +$511K |
|
309
Dover
DOV
$24.4B
| $509K | 0.02% |
+3,242
| New | +$509K |
|
310
Kraft Heinz
KHC
$31.8B
| $502K | 0.02% |
+12,754
| New | +$502K |
|
311
Wabtec
WAB
$32.6B
| $499K | 0.02% |
5,192
-2,154
| -29% | -$207K |
|
312
Kinder Morgan
KMI
$58.8B
| $490K | 0.02% |
+25,922
| New | +$490K |
|
313
Becton Dickinson
BDX
$54.9B
| $488K | 0.02% |
+1,880
| New | +$488K |
|
|
PARAA
314
DELISTED
Paramount Global Class A
PARAA
| $485K | 0.02% |
+11,994
| New | +$485K |
|
315
CBRE Group
CBRE
$48.7B
| $481K | 0.02% |
5,252
-76,371
| -94% | -$6.99M |
|
316
United Rentals
URI
$62.4B
| $481K | 0.02% |
1,353
-6,889
| -84% | -$2.45M |
|
317
Western Digital
WDC
$32.4B
| $471K | 0.02% |
12,553
-35,363
| -74% | -$1.33M |
|
318
Fastenal
FAST
$55.3B
| $470K | 0.02% |
15,832
-4,110
| -21% | -$122K |
|
319
Agnico Eagle Mines
AEM
$77.5B
| $460K | 0.02% |
7,504
+1,836
| +32% | +$113K |
|
320
Moderna
MRNA
$9.66B
| $455K | 0.02% |
+2,639
| New | +$455K |
|
321
Sun Communities
SUI
$16.2B
| $439K | 0.02% |
+2,507
| New | +$439K |
|
322
Meritage Homes
MTH
$5.84B
| $433K | 0.02% |
+10,924
| New | +$433K |
|
323
Marathon Petroleum
MPC
$55.1B
| $431K | 0.02% |
+5,042
| New | +$431K |
|
324
Cognex
CGNX
$7.49B
| $429K | 0.02% |
+5,562
| New | +$429K |
|
325
NIO
NIO
$13.9B
| $414K | 0.02% |
19,659
-8,551
| -30% | -$180K |
|