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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.1B
| – | – |
-6,598
| Closed | -$803K |
|
402
Expedia Group
EXPE
$26.1B
| – | – |
-13,404
| Closed | -$1.23M |
|
403
FTI Consulting
FCN
$5.46B
| – | – |
-5,492
| Closed | -$582K |
|
404
Fair Isaac
FICO
$36.1B
| – | – |
-5,567
| Closed | -$2.37M |
|
405
Flowers Foods
FLO
$3.18B
| – | – |
-56,055
| Closed | -$1.36M |
|
406
Fidelity National Financial
FNF
$16.1B
| – | – |
-39,907
| Closed | -$1.25M |
|
407
Franco-Nevada
FNV
$36.7B
| – | – |
-14,001
| Closed | -$1.95M |
|
408
Generac Holdings
GNRC
$10.7B
| – | – |
-4,424
| Closed | -$857K |
|
409
Hershey
HSY
$37.5B
| – | – |
-2,672
| Closed | -$383K |
|
410
Idexx Laboratories
IDXX
$50.8B
| – | – |
-10,974
| Closed | -$4.31M |
|
411
Illumina
ILMN
$15.6B
| – | – |
-406
| Closed | -$125K |
|
412
Incyte
INCY
$16.8B
| – | – |
-499
| Closed | -$45K |
|
413
Lennox International
LII
$19.3B
| – | – |
-699
| Closed | -$191K |
|
414
Macy's
M
$3.57B
| – | – |
-59,201
| Closed | -$337K |
|
415
ManpowerGroup
MAN
$1.94B
| – | – |
-13,576
| Closed | -$996K |
|
416
Masimo
MASI
$7.47B
| – | – |
-93
| Closed | -$22K |
|
417
McKesson
MCK
$85.5B
| – | – |
-471
| Closed | -$70K |
|
418
Moderna
MRNA
$9.35B
| – | – |
-475
| Closed | -$34K |
|
419
MSCI
MSCI
$43.5B
| – | – |
-2,768
| Closed | -$988K |
|
420
MasTec
MTZ
$13.9B
| – | – |
-23,699
| Closed | -$1M |
|
421
Murphy Oil
MUR
$3.57B
| – | – |
-109,011
| Closed | -$972K |
|
422
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-158
| Closed | -$15K |
|
423
Realty Income
O
$53.2B
| – | – |
-16,218
| Closed | -$985K |
|
424
Omnicom Group
OMC
$15B
| – | – |
-57,349
| Closed | -$2.84M |
|
425
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-3,389
| Closed | -$1.56M |
|