BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $257K | 0.01% |
16,918
| – | – |
|
402
Rollins
ROL
$27.4B
| $241K | 0.01% |
8,529
-32,813
| -79% | -$927K |
|
403
US Foods
USFD
$17.5B
| $237K | 0.01% |
+12,013
| New | +$237K |
|
404
Ormat Technologies
ORA
$5.51B
| $220K | 0.01% |
+3,471
| New | +$220K |
|
405
PVH
PVH
$4.22B
| $217K | 0.01% |
+4,526
| New | +$217K |
|
406
Beyond Meat
BYND
$189M
| $209K | 0.01% |
+1,560
| New | +$209K |
|
407
Stanley Black & Decker
SWK
$12.1B
| $193K | 0.01% |
+1,388
| New | +$193K |
|
408
B2Gold
BTG
$5.52B
| $183K | 0.01% |
+32,244
| New | +$183K |
|
409
Fastly
FSLY
$1.1B
| $181K | 0.01% |
+2,132
| New | +$181K |
|
410
Quanta Services
PWR
$55.5B
| $180K | 0.01% |
+4,601
| New | +$180K |
|
411
Cohen & Steers
CNS
$3.7B
| $173K | 0.01% |
+2,537
| New | +$173K |
|
412
Emcor
EME
$28B
| $161K | 0.01% |
+2,434
| New | +$161K |
|
413
MGIC Investment
MTG
$6.55B
| $157K | 0.01% |
19,184
-684,327
| -97% | -$5.6M |
|
414
Royal Gold
RGLD
$12.2B
| $95K | ﹤0.01% |
+763
| New | +$95K |
|
415
Lennox International
LII
$20.3B
| $94K | ﹤0.01% |
+404
| New | +$94K |
|
|
TMUSR
416
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+12,130
| New | +$2K |
|
417
Mine Safety
MSA
$6.67B
| – | – |
-8,735
| Closed | -$884K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| – | – |
-11,726
| Closed | -$2.73M |
|
419
Apollo Global Management
APO
$75.3B
| – | – |
-18,426
| Closed | -$617K |
|
420
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-33,339
| Closed | -$444K |
|
421
AptarGroup
ATR
$9.13B
| – | – |
-20,404
| Closed | -$2.03M |
|
422
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-15,891
| Closed | -$935K |
|
423
TopBuild
BLD
$12.3B
| – | – |
-19,709
| Closed | -$1.41M |
|
424
Brookfield
BN
$99.5B
| – | – |
-45,158
| Closed | -$1.06M |
|
425
Brown & Brown
BRO
$31.3B
| – | – |
-31,931
| Closed | -$1.16M |
|