BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.9B
| $26.1M | 0.96% |
182,953
+57,297
| +46% | +$8.19M |
|
27
Tyson Foods
TSN
$20B
| $25.6M | 0.94% |
293,807
-10,055
| -3% | -$876K |
|
|
28
IBM
IBM
$230B
| $25M | 0.92% |
186,962
+176,750
| +1,731% | +$23.6M |
|
29
Edwards Lifesciences
EW
$47.5B
| $24.9M | 0.92% |
191,847
-11,929
| -6% | -$1.55M |
|
30
Royal Bank of Canada
RY
$205B
| $23.9M | 0.88% |
224,946
-13,331
| -6% | -$1.42M |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.8M | 0.88% |
37,751
+2,811
| +8% | +$1.78M |
|
32
Texas Instruments
TXN
$170B
| $23.8M | 0.88% |
126,499
-14,705
| -10% | -$2.77M |
|
|
33
Bank of America
BAC
$375B
| $22.4M | 0.82% |
502,811
+205,945
| +69% | +$9.16M |
|
34
CMS Energy
CMS
$21.4B
| $22.3M | 0.82% |
343,364
-7,090
| -2% | -$461K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.82% |
74,520
+20,302
| +37% | +$6.07M |
|
36
United Parcel Service
UPS
$71.6B
| $22.3M | 0.82% |
103,887
+11,237
| +12% | +$2.41M |
|
37
Johnson & Johnson
JNJ
$431B
| $22.1M | 0.81% |
129,064
-5,900
| -4% | -$1.01M |
|
38
AstraZeneca
AZN
$254B
| $22.1M | 0.81% |
378,865
+18,543
| +5% | +$1.08M |
|
39
Deere & Co
DE
$128B
| $22M | 0.81% |
64,133
+6,528
| +11% | +$2.24M |
|
40
Adobe
ADBE
$146B
| $21.2M | 0.78% |
37,422
+3,912
| +12% | +$2.22M |
|
41
Rogers Communications
RCI
$19.2B
| $20.8M | 0.77% |
436,790
-35,929
| -8% | -$1.71M |
|
42
DTE Energy
DTE
$28.3B
| $20.7M | 0.76% |
173,527
+6,047
| +4% | +$723K |
|
43
Toronto Dominion Bank
TD
$128B
| $20.5M | 0.76% |
267,621
+71,001
| +36% | +$5.45M |
|
44
Nucor
NUE
$33.3B
| $20.2M | 0.74% |
176,721
+34,838
| +25% | +$3.98M |
|
45
Travelers Companies
TRV
$62.9B
| $20M | 0.74% |
127,826
-13,147
| -9% | -$2.06M |
|
46
Lam Research
LRCX
$127B
| $19.2M | 0.71% |
266,490
-31,280
| -11% | -$2.25M |
|
47
TFI International
TFII
$8.03B
| $18.8M | 0.69% |
167,588
+7,014
| +4% | +$788K |
|
48
Qualcomm
QCOM
$172B
| $18.7M | 0.69% |
102,303
+16,751
| +20% | +$3.06M |
|
49
Alibaba
BABA
$312B
| $18.1M | 0.67% |
152,384
-80,528
| -35% | -$9.57M |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $18M | 0.66% |
269,245
-12,332
| -4% | -$823K |
|