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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11B
| $480K | 0.02% |
10,418
-3,058
| -23% | -$141K |
|
327
Kroger
KR
$44.8B
| $480K | 0.02% |
11,880
| – | – |
|
328
Zoom
ZM
$25B
| $476K | 0.02% |
1,819
+871
| +92% | +$228K |
|
329
Hasbro
HAS
$11.2B
| $471K | 0.02% |
5,282
-5,056
| -49% | -$451K |
|
330
PVH
PVH
$4.22B
| $465K | 0.02% |
4,526
| – | – |
|
331
Clorox
CLX
$15.5B
| $452K | 0.02% |
2,729
-21,143
| -89% | -$3.5M |
|
332
Hanesbrands
HBI
$2.26B
| $444K | 0.02% |
25,900
| – | – |
|
333
Factset
FDS
$14B
| $429K | 0.02% |
1,087
| – | – |
|
334
Hormel Foods
HRL
$14.1B
| $416K | 0.02% |
10,158
| – | – |
|
335
Hubbell
HUBB
$23.1B
| $408K | 0.02% |
2,257
| – | – |
|
336
American Water Works
AWK
$27.9B
| $405K | 0.02% |
2,394
| – | – |
|
337
Keurig Dr Pepper
KDP
$39.1B
| $401K | 0.02% |
11,750
| – | – |
|
338
Moody's
MCO
$89.6B
| $391K | 0.01% |
1,102
| – | – |
|
|
BLDP
339
Ballard Power Systems
BLDP
$595M
| $385K | 0.01% |
27,374
| – | – |
|
340
Eversource Energy
ES
$23.5B
| $379K | 0.01% |
4,630
-6,856
| -60% | -$561K |
|
341
New York Times
NYT
$9.61B
| $379K | 0.01% |
7,691
-6,685
| -47% | -$329K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $379K | 0.01% |
2,620
| – | – |
|
343
Mettler-Toledo International
MTD
$26.8B
| $376K | 0.01% |
273
| – | – |
|
344
McDonald's
MCD
$224B
| $373K | 0.01% |
1,546
| – | – |
|
345
Baxter International
BAX
$12.6B
| $372K | 0.01% |
4,626
| – | – |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $370K | 0.01% |
5,242
| – | – |
|
347
Mercado Libre
MELI
$120B
| $348K | 0.01% |
207
| – | – |
|
348
VF Corp
VFC
$5.84B
| $340K | 0.01% |
5,081
| – | – |
|
349
Booking.com
BKNG
$179B
| $330K | 0.01% |
139
| – | – |
|
350
Kilroy Realty
KRC
$5.03B
| $327K | 0.01% |
4,942
| – | – |
|