BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$163M
(+7.1%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RH
RH
$4.14B
| $265K | 0.01% |
+445
| New | +$265K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.38B
| $263K | 0.01% |
+8,836
| New | +$263K |
|
353
Align Technology
ALGN
$9.59B
| $262K | 0.01% |
484
-1,424
| -75% | -$771K |
|
354
Bath & Body Works
BBWI
$6.3B
| $260K | 0.01% |
+5,197
| New | +$260K |
|
355
SolarEdge
SEDG
$1.97B
| $260K | 0.01% |
+904
| New | +$260K |
|
356
ADT
ADT
$7.11B
| $259K | 0.01% |
+30,666
| New | +$259K |
|
357
DXC Technology
DXC
$2.6B
| $258K | 0.01% |
+8,247
| New | +$258K |
|
|
BBBY
358
Bed Bath & Beyond, Inc.
BBBY
$491M
| $250K | 0.01% |
+3,774
| New | +$250K |
|
359
D.R. Horton
DHI
$51.3B
| $247K | 0.01% |
2,773
-52,334
| -95% | -$4.66M |
|
360
Palo Alto Networks
PANW
$128B
| $246K | 0.01% |
4,578
| – | – |
|
361
Alexandria Real Estate Equities
ARE
$13.9B
| $244K | 0.01% |
1,488
-2,771
| -65% | -$454K |
|
362
Macy's
M
$4.36B
| $244K | 0.01% |
+15,100
| New | +$244K |
|
363
AGCO
AGCO
$8.05B
| $241K | 0.01% |
+1,678
| New | +$241K |
|
|
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $240K | 0.01% |
7,089
| – | – |
|
|
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $237K | 0.01% |
+4,530
| New | +$237K |
|
366
Kohl's
KSS
$1.78B
| $236K | 0.01% |
+3,962
| New | +$236K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $232K | 0.01% |
683
| – | – |
|
368
KKR & Co
KKR
$120B
| $232K | 0.01% |
+4,745
| New | +$232K |
|
369
OneMain Financial
OMF
$7.37B
| $232K | 0.01% |
+4,310
| New | +$232K |
|
370
Ally Financial
ALLY
$12.6B
| $230K | 0.01% |
+5,077
| New | +$230K |
|
371
Resideo Technologies
REZI
$5.03B
| $227K | 0.01% |
+8,031
| New | +$227K |
|
372
Ovintiv
OVV
$10.6B
| $226K | 0.01% |
+9,485
| New | +$226K |
|
|
POLY
373
DELISTED
Plantronics, Inc.
POLY
| $226K | 0.01% |
+5,808
| New | +$226K |
|
374
Chart Industries
GTLS
$8.94B
| $225K | 0.01% |
+1,582
| New | +$225K |
|
375
Sonos
SONO
$1.7B
| $225K | 0.01% |
+5,993
| New | +$225K |
|