BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$163M
(+7.1%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Beyond Meat
BYND
$180M
| $193K | 0.01% |
1,481
-767
| -34% | -$100K |
|
402
Plug Power
PLUG
$1.66B
| $193K | 0.01% |
+5,395
| New | +$193K |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $193K | 0.01% |
+3,503
| New | +$193K |
|
404
McDonald's
MCD
$226B
| $189K | 0.01% |
841
+779
| +1,256% | +$175K |
|
405
Coherent
COHR
$14.9B
| $174K | 0.01% |
+2,548
| New | +$174K |
|
406
AutoZone
AZO
$70.8B
| $164K | 0.01% |
+117
| New | +$164K |
|
407
Match Group
MTCH
$9B
| $136K | 0.01% |
987
| – | – |
|
408
Paychex
PAYX
$49.4B
| $130K | 0.01% |
1,331
| – | – |
|
409
Viatris
VTRS
$12B
| $86K | ﹤0.01% |
6,127
| – | – |
|
410
Corpay
CPAY
$22.6B
| $65K | ﹤0.01% |
243
| – | – |
|
411
VeriSign
VRSN
$25.9B
| $58K | ﹤0.01% |
291
| – | – |
|
412
Fortinet
FTNT
$58.6B
| $36K | ﹤0.01% |
975
| – | – |
|
413
TC Energy
TRP
$53.4B
| $23K | ﹤0.01% |
498
+141
| +39% | +$6.51K |
|
414
NextEra Energy, Inc.
NEE
$146B
| $14K | ﹤0.01% |
188
| – | – |
|
415
Starwood Property Trust
STWD
$7.52B
| $13K | ﹤0.01% |
536
| – | – |
|
416
CGI
GIB
$21.2B
| $12K | ﹤0.01% |
149
| – | – |
|
417
Estee Lauder
EL
$31.5B
| $11K | ﹤0.01% |
38
| – | – |
|
418
CoStar Group
CSGP
$37.7B
| $7K | ﹤0.01% |
90
-6,940
| -99% | -$540K |
|
419
Ametek
AME
$43.4B
| – | – |
-3,929
| Closed | -$475K |
|
420
Boeing
BA
$174B
| – | – |
-9,801
| Closed | -$2.1M |
|
421
Carrier Global
CARR
$54.1B
| – | – |
-12,357
| Closed | -$466K |
|
422
Canadian National Railway
CNI
$60.4B
| – | – |
-13,634
| Closed | -$1.5M |
|
423
Concentrix
CNXC
$3.31B
| – | – |
-6,848
| Closed | -$676K |
|
424
Cintas
CTAS
$83.4B
| – | – |
-6,364
| Closed | -$562K |
|
425
Dover
DOV
$24.5B
| – | – |
-24,676
| Closed | -$3.12M |
|