BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-3,545
| Closed | -$74K |
|
402
Principal Financial Group
PFG
$17.9B
| – | – |
-6,233
| Closed | -$356K |
|
403
Progressive
PGR
$145B
| – | – |
-69,301
| Closed | -$5.35M |
|
|
PGRE
404
Paramount Group
PGRE
$1.59B
| – | – |
-19,525
| Closed | -$261K |
|
405
Prologis
PLD
$106B
| – | – |
-7,717
| Closed | -$658K |
|
406
Planet Fitness
PLNT
$8.79B
| – | – |
-46,912
| Closed | -$2.72M |
|
407
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,007
| Closed | -$292K |
|
408
PPG Industries
PPG
$25.1B
| – | – |
-3,817
| Closed | -$452K |
|
409
PROS Holdings
PRO
$746M
| – | – |
-21,066
| Closed | -$1.26M |
|
410
Prudential Financial
PRU
$38.6B
| – | – |
-7,845
| Closed | -$706K |
|
411
PTC Therapeutics
PTCT
$3.92B
| – | – |
-583
| Closed | -$20K |
|
412
PayPal
PYPL
$67.1B
| – | – |
-10,270
| Closed | -$1.06M |
|
413
Repligen
RGEN
$6.88B
| – | – |
-17,117
| Closed | -$1.31M |
|
414
Ralph Lauren
RL
$18B
| – | – |
-3,243
| Closed | -$310K |
|
415
Roper Technologies
ROP
$56.6B
| – | – |
-13,850
| Closed | -$4.94M |
|
416
Rapid7
RPD
$1.34B
| – | – |
-22,954
| Closed | -$1.04M |
|
417
Revvity
RVTY
$10.5B
| – | – |
-5,668
| Closed | -$483K |
|
418
SBA Communications
SBAC
$22B
| – | – |
-13,629
| Closed | -$3.29M |
|
419
Shake Shack
SHAK
$4.27B
| – | – |
-15,562
| Closed | -$1.53M |
|
420
Shopify
SHOP
$184B
| – | – |
-7,769
| Closed | -$2.42M |
|
421
J.M. Smucker
SJM
$11.8B
| – | – |
-4,449
| Closed | -$489K |
|
422
Sempra
SRE
$53.9B
| – | – |
-4,939
| Closed | -$729K |
|
423
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,690
| Closed | -$809K |
|
424
Strategic Education
STRA
$1.94B
| – | – |
-19,128
| Closed | -$2.6M |
|
425
Starwood Property Trust
STWD
$7.44B
| – | – |
-79,181
| Closed | -$1.92M |
|