BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$78.8B
| – | – | -787 | Closed | -$487K |
|
452
TransUnion
TRU
$17.2B
| – | – | -3,469 | Closed | -$344K |
|
453
Vulcan Materials
VMC
$38.5B
| – | – | -2,670 | Closed | -$396K |
|
454
Verisk Analytics
VRSK
$37.5B
| – | – | -2,684 | Closed | -$557K |
|
455
Waste Connections
WCN
$47.5B
| – | – | -4,674 | Closed | -$479K |
|
456
Welltower
WELL
$113B
| – | – | -27,604 | Closed | -$1.78M |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -21,596 | Closed | -$3.78M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| – | – | -1,739 | Closed | -$355K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| – | – | -4,712 | Closed | -$619K |
|
460
QuidelOrtho
QDEL
$1.95B
| – | – | -15,601 | Closed | -$2.8M |
|
461
Roper Technologies
ROP
$56.6B
| – | – | -2,069 | Closed | -$892K |
|