BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
+$23.6M |
| 2 |
Visa
V
|
+$18.5M |
| 3 |
Verizon
VZ
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$9.16M |
| 5 |
Kimberly-Clark
KMB
|
+$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
Lowe's Companies
LOW
|
+$16.9M |
| 4 |
KKR & Co
KKR
|
+$13.9M |
| 5 |
UnitedHealth
UNH
|
+$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.6B
| $527K | 0.02% |
4,885
| – | – |
|
327
Best Buy
BBY
$16.2B
| $514K | 0.02% |
5,058
-75,011
| -94% | -$7.62M |
|
328
Leidos
LDOS
$23B
| $513K | 0.02% |
5,767
| – | – |
|
329
Hormel Foods
HRL
$14B
| $496K | 0.02% |
10,158
| – | – |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $487K | 0.02% |
5,242
| – | – |
|
331
RingCentral
RNG
$2.88B
| $486K | 0.02% |
2,596
| – | – |
|
332
PVH
PVH
$3.96B
| $483K | 0.02% |
4,526
| – | – |
|
333
Clorox
CLX
$15.4B
| $476K | 0.02% |
2,729
| – | – |
|
334
Hubbell
HUBB
$23.2B
| $470K | 0.02% |
2,257
| – | – |
|
335
Mettler-Toledo International
MTD
$26.5B
| $463K | 0.02% |
273
| – | – |
|
336
Pinduoduo
PDD
$179B
| $463K | 0.02% |
7,937
-16,476
| -67% | -$961K |
|
337
American Water Works
AWK
$27.3B
| $452K | 0.02% |
2,394
| – | – |
|
338
Sunrun
RUN
$3.7B
| $439K | 0.02% |
12,812
| – | – |
|
339
AutoZone
AZO
$71.7B
| $438K | 0.02% |
209
-3,124
| -94% | -$6.55M |
|
340
Hanesbrands
HBI
$2.25B
| $433K | 0.02% |
25,900
| – | – |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $433K | 0.02% |
11,750
| – | – |
|
342
McDonald's
MCD
$223B
| $432K | 0.02% |
1,611
+65
| +4% | +$17.4K |
|
343
Eversource Energy
ES
$23.7B
| $421K | 0.02% |
4,630
| – | – |
|
344
Thermo Fisher Scientific
TMO
$182B
| $403K | 0.01% |
+604
| New | +$403K |
|
345
Baxter International
BAX
$12.6B
| $397K | 0.01% |
4,626
| – | – |
|
346
VF Corp
VFC
$5.95B
| $372K | 0.01% |
5,081
| – | – |
|
347
New York Times
NYT
$9.48B
| $371K | 0.01% |
7,691
| – | – |
|
348
PACCAR
PCAR
$51.2B
| $368K | 0.01% |
6,261
-32,525
| -84% | -$1.91M |
|
349
International Flavors & Fragrances
IFF
$16.7B
| $351K | 0.01% |
2,331
| – | – |
|
|
BLDP
350
Ballard Power Systems
BLDP
$571M
| $344K | 0.01% |
27,374
| – | – |
|