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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.02B
| $339K | 0.01% |
+1,946
| New | +$339K |
|
352
Zoom
ZM
$25B
| $335K | 0.01% |
1,819
| – | – |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $332K | 0.01% |
1,488
| – | – |
|
354
Kilroy Realty
KRC
$5.05B
| $328K | 0.01% |
4,942
| – | – |
|
355
Roku
ROKU
$14B
| $317K | 0.01% |
1,387
+709
| +105% | +$162K |
|
356
Telus
TU
$25.3B
| $307K | 0.01% |
13,007
-620
| -5% | -$14.6K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $303K | 0.01% |
2,620
| – | – |
|
358
Agnico Eagle Mines
AEM
$76.3B
| $301K | 0.01% |
5,668
| – | – |
|
|
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $297K | 0.01% |
7,089
| – | – |
|
360
Mercado Libre
MELI
$123B
| $279K | 0.01% |
207
| – | – |
|
361
Lamb Weston
LW
$8.08B
| $269K | 0.01% |
4,246
| – | – |
|
362
SolarEdge
SEDG
$2.04B
| $254K | 0.01% |
904
| – | – |
|
363
Beyond Meat
BYND
$189M
| $97K | ﹤0.01% |
1,481
| – | – |
|
364
Kyndryl
KD
$7.57B
| $35K | ﹤0.01% |
+1,935
| New | +$35K |
|
365
Grand Canyon Education
LOPE
$5.74B
| $5K | ﹤0.01% |
57
| – | – |
|
366
Cincinnati Financial
CINF
$24B
| – | – |
-25,764
| Closed | -$2.94M |
|
367
CoStar Group
CSGP
$37.9B
| – | – |
-90
| Closed | -$8K |
|
368
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-86,018
| Closed | -$3.24M |
|
369
Avis
CAR
$5.5B
| – | – |
-7,774
| Closed | -$906K |
|
370
Dillards
DDS
$9B
| – | – |
-15,915
| Closed | -$2.75M |
|
371
Estee Lauder
EL
$32.1B
| – | – |
-38
| Closed | -$11K |
|
372
Fortinet
FTNT
$60.4B
| – | – |
-50,705
| Closed | -$2.96M |
|
373
CGI
GIB
$21.6B
| – | – |
-149
| Closed | -$13K |
|
374
NextEra Energy, Inc.
NEE
$146B
| – | – |
-188
| Closed | -$15K |
|
375
Organon & Co
OGN
$2.7B
| – | – |
-4,755
| Closed | -$156K |
|