BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.3B
| – | – |
-35,398
| Closed | -$948K |
|
502
Intuitive Surgical
ISRG
$170B
| – | – |
-320
| Closed | -$227K |
|
503
JetBlue
JBLU
$1.95B
| – | – |
-45,839
| Closed | -$519K |
|
504
Jabil
JBL
$22B
| – | – |
-62,237
| Closed | -$2.13M |
|
505
Kinross Gold
KGC
$25.5B
| – | – |
-23,849
| Closed | -$210K |
|
506
Kohl's
KSS
$1.69B
| – | – |
-89,236
| Closed | -$1.65M |
|
507
Labcorp
LH
$23.1B
| – | – |
-260
| Closed | -$49K |
|
508
Progressive
PGR
$145B
| – | – |
-46,418
| Closed | -$4.39M |
|
509
Public Storage
PSA
$51.7B
| – | – |
-4,837
| Closed | -$1.08M |
|
510
Royal Gold
RGLD
$11.8B
| – | – |
-1,332
| Closed | -$160K |
|