BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| – | – |
-11,766
| Closed | -$3.12M |
|
352
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-24,757
| Closed | -$1.67M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-1,551
| Closed | -$131K |
|
354
Scotiabank
BNS
$78.8B
| – | – |
-12,801
| Closed | -$724K |
|
355
Conagra Brands
CAG
$9.23B
| – | – |
-560
| Closed | -$19K |
|
356
Casey's General Stores
CASY
$18.8B
| – | – |
-9,652
| Closed | -$1.54M |
|
357
Caterpillar
CAT
$198B
| – | – |
-31,000
| Closed | -$4.58M |
|
358
C.H. Robinson
CHRW
$14.9B
| – | – |
-33,110
| Closed | -$2.59M |
|
359
Charter Communications
CHTR
$35.7B
| – | – |
-1,230
| Closed | -$597K |
|
360
Clean Harbors
CLH
$12.7B
| – | – |
-3,354
| Closed | -$288K |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-58,750
| Closed | -$984K |
|
362
Douglas Emmett
DEI
$2.83B
| – | – |
-5,342
| Closed | -$235K |
|
363
Dell
DELL
$84.4B
| – | – |
-14,498
| Closed | -$378K |
|
364
Danaher
DHR
$143B
| – | – |
-21,199
| Closed | -$2.88M |
|
365
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,285
| Closed | -$274K |
|
366
Edison International
EIX
$21B
| – | – |
-3,103
| Closed | -$234K |
|
367
Equity Residential
EQR
$25.5B
| – | – |
-15,642
| Closed | -$1.27M |
|
368
Entergy
ETR
$39.2B
| – | – |
-34,960
| Closed | -$2.09M |
|
369
Evercore
EVR
$12.3B
| – | – |
-22,007
| Closed | -$1.65M |
|
370
FTI Consulting
FCN
$5.46B
| – | – |
-15,862
| Closed | -$1.76M |
|
371
First Solar
FSLR
$22B
| – | – |
-6,283
| Closed | -$352K |
|
372
Fortive
FTV
$16.2B
| – | – |
-64,976
| Closed | -$4.15M |
|
373
Graham Holdings Company
GHC
$4.93B
| – | – |
-466
| Closed | -$298K |
|
374
Hormel Foods
HRL
$14.1B
| – | – |
-9,785
| Closed | -$441K |
|
375
Huntsman Corp
HUN
$1.95B
| – | – |
-4,841
| Closed | -$117K |
|