BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $839K | 0.02% |
1,681
+657
| +64% | +$328K |
|
427
Carlyle Group
CG
$23.1B
| $836K | 0.02% |
20,555
+1,991
| +11% | +$81K |
|
428
Mettler-Toledo International
MTD
$26.9B
| $826K | 0.02% |
681
-25
| -4% | -$30.3K |
|
429
BioMarin Pharmaceuticals
BMRN
$11.1B
| $824K | 0.02% |
8,543
+5,434
| +175% | +$524K |
|
430
Henry Schein
HSIC
$8.42B
| $814K | 0.02% |
10,757
+116
| +1% | +$8.78K |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $814K | 0.02% |
24,935
-10,223
| -29% | -$334K |
|
432
Zimmer Biomet
ZBH
$20.9B
| $814K | 0.02% |
6,687
-8,938
| -57% | -$1.09M |
|
433
Estee Lauder
EL
$32.1B
| $807K | 0.02% |
5,520
-2,057
| -27% | -$301K |
|
434
Simon Property Group
SPG
$59.5B
| $807K | 0.02% |
5,659
-3,821
| -40% | -$545K |
|
435
American Electric Power
AEP
$57.8B
| $803K | 0.02% |
9,884
-1,006
| -9% | -$81.7K |
|
436
CBRE Group
CBRE
$48.9B
| $803K | 0.02% |
8,631
-507
| -6% | -$47.2K |
|
437
XPO
XPO
$15.4B
| $802K | 0.02% |
+9,155
| New | +$802K |
|
438
Otis Worldwide
OTIS
$34.1B
| $800K | 0.02% |
8,942
-3,281
| -27% | -$294K |
|
439
IDEX
IEX
$12.4B
| $794K | 0.02% |
3,658
+1,294
| +55% | +$281K |
|
440
Lennar Class A
LEN
$36.7B
| $792K | 0.02% |
5,488
-13,378
| -71% | -$1.93M |
|
441
DTE Energy
DTE
$28.4B
| $791K | 0.02% |
7,176
+147
| +2% | +$16.2K |
|
442
Pilgrim's Pride
PPC
$10.5B
| $781K | 0.02% |
+28,226
| New | +$781K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $776K | 0.02% |
11,346
+3,607
| +47% | +$247K |
|
444
DoorDash
DASH
$105B
| $775K | 0.02% |
7,838
+2,030
| +35% | +$201K |
|
445
Coterra Energy
CTRA
$18.3B
| $772K | 0.02% |
30,262
+3,481
| +13% | +$88.8K |
|
446
DuPont de Nemours
DD
$32.6B
| $769K | 0.02% |
9,991
-9,233
| -48% | -$711K |
|
447
Unum
UNM
$12.6B
| $765K | 0.02% |
16,918
-60,931
| -78% | -$2.76M |
|
448
Yum China
YUMC
$16.5B
| $762K | 0.02% |
17,965
-2,326
| -11% | -$98.7K |
|
449
Northern Trust
NTRS
$24.3B
| $754K | 0.02% |
8,937
+2,968
| +50% | +$250K |
|
450
United Airlines
UAL
$34.5B
| $753K | 0.02% |
18,258
-4,780
| -21% | -$197K |
|