BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.33B
| $1.42M | 0.03% |
9,810
-49,709
| -84% | -$7.18M |
|
352
Stanley Black & Decker
SWK
$11.6B
| $1.41M | 0.03% |
14,364
-1,349
| -9% | -$132K |
|
353
Bank of New York Mellon
BK
$74.4B
| $1.41M | 0.03% |
27,019
-10,396
| -28% | -$541K |
|
354
Emerson Electric
EMR
$74.9B
| $1.4M | 0.03% |
14,429
-1,692
| -10% | -$165K |
|
355
Ross Stores
ROST
$50B
| $1.4M | 0.03% |
10,111
+786
| +8% | +$109K |
|
356
Oaktree Specialty Lending
OCSL
$1.22B
| $1.39M | 0.03% |
68,167
+2,086
| +3% | +$42.6K |
|
357
Dow Inc
DOW
$16.9B
| $1.39M | 0.03% |
25,275
-15,017
| -37% | -$823K |
|
358
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.03% |
78,322
+32,241
| +70% | +$569K |
|
359
Mohawk Industries
MHK
$8.41B
| $1.38M | 0.03% |
13,333
+13,153
| +7,307% | +$1.36M |
|
360
Ovintiv
OVV
$10.9B
| $1.37M | 0.03% |
31,250
+18,822
| +151% | +$827K |
|
361
Southern Company
SO
$101B
| $1.37M | 0.03% |
19,477
-4,788
| -20% | -$336K |
|
362
Williams Companies
WMB
$70.3B
| $1.35M | 0.03% |
38,850
-3,634
| -9% | -$127K |
|
363
DaVita
DVA
$9.69B
| $1.35M | 0.03% |
12,857
+11,571
| +900% | +$1.21M |
|
364
Qorvo
QRVO
$8.54B
| $1.31M | 0.03% |
11,653
+370
| +3% | +$41.7K |
|
365
Dominion Energy
D
$50.2B
| $1.3M | 0.03% |
27,653
-6,982
| -20% | -$328K |
|
366
Amphenol
APH
$138B
| $1.3M | 0.03% |
26,144
-7,730
| -23% | -$383K |
|
367
NetApp
NTAP
$23.7B
| $1.28M | 0.03% |
14,470
+6,841
| +90% | +$603K |
|
|
HES
368
DELISTED
Hess
HES
| $1.27M | 0.03% |
8,812
-2,233
| -20% | -$322K |
|
369
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.03% |
5,336
-20,196
| -79% | -$4.77M |
|
370
Quanta Services
PWR
$56B
| $1.25M | 0.03% |
5,795
-618
| -10% | -$133K |
|
371
Core & Main
CNM
$12.5B
| $1.25M | 0.03% |
30,875
+19,982
| +183% | +$808K |
|
372
Akamai
AKAM
$11.1B
| $1.25M | 0.03% |
10,535
+2,839
| +37% | +$336K |
|
373
Delta Air Lines
DAL
$39.5B
| $1.21M | 0.03% |
30,134
-21,895
| -42% | -$881K |
|
374
MetLife
MET
$54.4B
| $1.2M | 0.03% |
18,170
-10,386
| -36% | -$687K |
|
375
Arthur J. Gallagher & Co
AJG
$77B
| $1.15M | 0.02% |
5,128
-315
| -6% | -$70.8K |
|