BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CareTrust REIT
CTRE
$7.55B
| $375K | 0.01% |
+20,166
| New | +$375K |
|
452
Factset
FDS
$14.1B
| $370K | 0.01% |
+922
| New | +$370K |
|
453
Vail Resorts
MTN
$5.48B
| $370K | 0.01% |
+1,553
| New | +$370K |
|
454
MSCI
MSCI
$44B
| $369K | 0.01% |
793
-241
| -23% | -$112K |
|
455
AES
AES
$9.06B
| $362K | 0.01% |
+12,589
| New | +$362K |
|
|
FSP
456
Franklin Street Properties
FSP
$171M
| $362K | 0.01% |
+132,547
| New | +$362K |
|
457
Canadian Pacific Kansas City
CP
$68.6B
| $359K | 0.01% |
4,812
+2,886
| +150% | +$215K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.01% |
+25,008
| New | +$353K |
|
459
Twilio
TWLO
$16.4B
| $351K | 0.01% |
7,174
+1,722
| +32% | +$84.3K |
|
460
McCormick & Company Non-Voting
MKC
$18.7B
| $350K | 0.01% |
+4,221
| New | +$350K |
|
461
Targa Resources
TRGP
$34.7B
| $347K | 0.01% |
+4,727
| New | +$347K |
|
462
TransDigm Group
TDG
$73.9B
| $346K | 0.01% |
+550
| New | +$346K |
|
463
First Citizens BancShares
FCNCA
$25.1B
| $345K | 0.01% |
+455
| New | +$345K |
|
464
Molina Healthcare
MOH
$9.84B
| $345K | 0.01% |
+1,045
| New | +$345K |
|
465
Church & Dwight Co
CHD
$23.1B
| $343K | 0.01% |
+4,257
| New | +$343K |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $343K | 0.01% |
+2,981
| New | +$343K |
|
467
Parker-Hannifin
PH
$95.7B
| $342K | 0.01% |
+1,175
| New | +$342K |
|
468
Canadian National Railway
CNI
$58.2B
| $329K | 0.01% |
+2,767
| New | +$329K |
|
469
DuPont de Nemours
DD
$32.1B
| $329K | 0.01% |
4,792
+2,622
| +121% | +$180K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $323K | 0.01% |
+3,284
| New | +$323K |
|
471
Cardinal Health
CAH
$36B
| $319K | 0.01% |
+4,156
| New | +$319K |
|
472
Atkore
ATKR
$1.96B
| $317K | 0.01% |
+2,792
| New | +$317K |
|
473
HEICO Class A
HEI.A
$34.8B
| $316K | 0.01% |
2,633
-947
| -26% | -$114K |
|
474
West Pharmaceutical
WST
$18.1B
| $314K | 0.01% |
+1,336
| New | +$314K |
|
|
475
Owens Corning
OC
$12.5B
| $310K | 0.01% |
3,634
-78,726
| -96% | -$6.72M |
|