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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.14B
| $444K | 0.01% |
+22,186
| New | +$444K |
|
552
Primerica
PRI
$8.84B
| $442K | 0.01% |
+2,146
| New | +$442K |
|
553
Sprouts Farmers Market
SFM
$13.4B
| $442K | 0.01% |
+9,190
| New | +$442K |
|
554
Emcor
EME
$27.8B
| $441K | 0.01% |
+2,048
| New | +$441K |
|
555
Carlisle Companies
CSL
$16.9B
| $440K | 0.01% |
1,407
+852
| +154% | +$266K |
|
556
MGIC Investment
MTG
$6.52B
| $440K | 0.01% |
+22,819
| New | +$440K |
|
557
National Fuel Gas
NFG
$7.8B
| $440K | 0.01% |
+8,768
| New | +$440K |
|
558
NiSource
NI
$19B
| $440K | 0.01% |
16,564
-6,281
| -27% | -$167K |
|
559
F5
FFIV
$18.1B
| $438K | 0.01% |
2,445
+462
| +23% | +$82.8K |
|
560
Meritage Homes
MTH
$5.88B
| $436K | 0.01% |
5,002
-18,116
| -78% | -$1.58M |
|
561
Bentley Systems
BSY
$16.4B
| $434K | 0.01% |
8,311
+2,942
| +55% | +$154K |
|
562
Murphy USA
MUSA
$7.4B
| $433K | 0.01% |
1,214
-15,547
| -93% | -$5.55M |
|
563
Applied Industrial Technologies
AIT
$9.99B
| $432K | 0.01% |
+2,503
| New | +$432K |
|
564
HEICO
HEI
$44.8B
| $432K | 0.01% |
2,413
+881
| +58% | +$158K |
|
565
M&T Bank
MTB
$31.2B
| $431K | 0.01% |
3,141
-112,670
| -97% | -$15.5M |
|
566
Western Union
WU
$2.85B
| $431K | 0.01% |
+36,175
| New | +$431K |
|
567
MarketAxess Holdings
MKTX
$7.02B
| $429K | 0.01% |
1,466
+505
| +53% | +$148K |
|
568
Franklin Resources
BEN
$13B
| $427K | 0.01% |
14,321
+13,081
| +1,055% | +$390K |
|
569
W.P. Carey
WPC
$14.9B
| $426K | 0.01% |
6,566
+215
| +3% | +$13.9K |
|
570
Exact Sciences
EXAS
$10.2B
| $423K | 0.01% |
5,713
-36,605
| -86% | -$2.71M |
|
571
Corcept Therapeutics
CORT
$7.26B
| $417K | 0.01% |
12,851
+1,935
| +18% | +$62.8K |
|
572
News Corp Class A
NWSA
$16.6B
| $412K | 0.01% |
16,781
+6,768
| +68% | +$166K |
|
573
Trimble
TRMB
$19.1B
| $412K | 0.01% |
7,752
+1,341
| +21% | +$71.3K |
|
574
Vail Resorts
MTN
$5.85B
| $411K | 0.01% |
1,927
+1,394
| +262% | +$297K |
|
|
FSP
575
Franklin Street Properties
FSP
$175M
| $410K | 0.01% |
160,244
| – | – |
|