BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.35B
| $10K | ﹤0.01% |
536
-107,047
| -100% | -$2M |
|
377
Gaming and Leisure Properties
GLPI
$13.4B
| $8K | ﹤0.01% |
177
-15,925
| -99% | -$720K |
|
378
ResMed
RMD
$39.7B
| – | – |
-392
| Closed | -$67K |
|
379
Rollins
ROL
$27.5B
| – | – |
-4,593
| Closed | -$249K |
|
380
Ross Stores
ROST
$49.4B
| – | – |
-34,165
| Closed | -$3.19M |
|
381
Revvity
RVTY
$10.1B
| – | – |
-201
| Closed | -$25K |
|
382
American Electric Power
AEP
$58.8B
| – | – |
-6,341
| Closed | -$518K |
|
383
Alaska Air
ALK
$7.14B
| – | – |
-7,286
| Closed | -$267K |
|
384
Alnylam Pharmaceuticals
ALNY
$59.1B
| – | – |
-293
| Closed | -$43K |
|
385
Apple Hospitality REIT
APLE
$3.03B
| – | – |
-131,283
| Closed | -$1.26M |
|
386
Autohome
ATHM
$3.4B
| – | – |
-38,031
| Closed | -$3.65M |
|
387
AutoZone
AZO
$69.9B
| – | – |
-1,191
| Closed | -$1.4M |
|
388
BCE
BCE
$22.8B
| – | – |
-24,382
| Closed | -$1.01M |
|
389
Becton Dickinson
BDX
$54.2B
| – | – |
-875
| Closed | -$204K |
|
390
Bread Financial
BFH
$3.03B
| – | – |
-12,907
| Closed | -$542K |
|
391
Baidu
BIDU
$33B
| – | – |
-546
| Closed | -$69K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-917
| Closed | -$70K |
|
393
Cable One
CABO
$901M
| – | – |
-619
| Closed | -$1.17M |
|
394
Cardinal Health
CAH
$35.8B
| – | – |
-834
| Closed | -$39K |
|
395
Cincinnati Financial
CINF
$23.9B
| – | – |
-15,471
| Closed | -$1.21M |
|
396
Centene
CNC
$14.5B
| – | – |
-25,244
| Closed | -$1.47M |
|
397
Cohen & Steers
CNS
$3.64B
| – | – |
-4,980
| Closed | -$278K |
|
398
Cooper Companies
COO
$13B
| – | – |
-89
| Closed | -$30K |
|
399
Cencora
COR
$57.3B
| – | – |
-6,481
| Closed | -$628K |
|
400
Erie Indemnity
ERIE
$17.7B
| – | – |
-5,752
| Closed | -$1.21M |
|