BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $1.87M | 0.04% |
14,744
+4,134
| +39% | +$525K |
|
302
Constellation Energy
CEG
$96B
| $1.87M | 0.04% |
15,959
-284
| -2% | -$33.2K |
|
303
Marvell Technology
MRVL
$55.7B
| $1.86M | 0.04% |
30,859
-930
| -3% | -$56.1K |
|
304
Starbucks
SBUX
$102B
| $1.85M | 0.04% |
19,307
-17,910
| -48% | -$1.72M |
|
305
Celanese
CE
$5.04B
| $1.85M | 0.04% |
11,892
-917
| -7% | -$143K |
|
306
Prudential Financial
PRU
$38.6B
| $1.84M | 0.04% |
17,741
-13,418
| -43% | -$1.39M |
|
307
Trip.com Group
TCOM
$46.8B
| $1.84M | 0.04% |
51,000
| – | – |
|
308
Agilent Technologies
A
$35.6B
| $1.83M | 0.04% |
13,153
-1,288
| -9% | -$179K |
|
309
Vertiv
VRT
$47.4B
| $1.82M | 0.04% |
+37,835
| New | +$1.82M |
|
310
Workday
WDAY
$61.1B
| $1.8M | 0.04% |
6,519
-2,100
| -24% | -$580K |
|
311
Boston Properties
BXP
$11.5B
| $1.8M | 0.04% |
25,637
+12,298
| +92% | +$863K |
|
312
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.04% |
11,598
-7,539
| -39% | -$1.17M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.04% |
7,977
+1,352
| +20% | +$304K |
|
314
Warrior Met Coal
HCC
$3.21B
| $1.79M | 0.04% |
+29,341
| New | +$1.79M |
|
|
ARI
315
Apollo Commercial Real Estate
ARI
$1.47B
| $1.78M | 0.04% |
151,323
| – | – |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.04% |
11,544
-237
| -2% | -$36.1K |
|
317
Bain Capital Specialty
BCSF
$1.01B
| $1.76M | 0.04% |
116,601
+11,662
| +11% | +$176K |
|
318
Coty
COTY
$3.79B
| $1.76M | 0.04% |
141,387
+78,890
| +126% | +$980K |
|
319
Aecom
ACM
$16.5B
| $1.75M | 0.04% |
18,924
+1,734
| +10% | +$160K |
|
320
Jackson Financial
JXN
$6.77B
| $1.74M | 0.04% |
34,072
+23,228
| +214% | +$1.19M |
|
321
Celsius Holdings
CELH
$15.8B
| $1.73M | 0.04% |
31,753
+25,443
| +403% | +$1.39M |
|
322
BellRing Brands
BRBR
$5.24B
| $1.7M | 0.04% |
30,647
+2,030
| +7% | +$113K |
|
323
Public Service Enterprise Group
PEG
$41.1B
| $1.69M | 0.04% |
27,648
+8,449
| +44% | +$517K |
|
324
Arista Networks
ANET
$171B
| $1.69M | 0.04% |
7,158
-382
| -5% | -$90K |
|
325
Permian Resources
PR
$10.2B
| $1.68M | 0.04% |
123,457
+41,141
| +50% | +$560K |
|