BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.9B
| $202K | ﹤0.01% |
2,651
| – | – |
|
652
Sociedad Química y Minera de Chile
SQM
$12.4B
| $199K | ﹤0.01% |
3,298
-3,049
| -48% | -$184K |
|
653
Knight Transportation
KNX
$7.04B
| $197K | ﹤0.01% |
3,418
+2,317
| +210% | +$134K |
|
654
Erie Indemnity
ERIE
$17.7B
| $192K | ﹤0.01% |
573
+281
| +96% | +$94.2K |
|
655
Cohen & Steers
CNS
$3.64B
| $191K | ﹤0.01% |
2,527
| – | – |
|
656
Repligen
RGEN
$6.79B
| $187K | ﹤0.01% |
1,042
| – | – |
|
657
Tradeweb Markets
TW
$26.7B
| $187K | ﹤0.01% |
2,062
+1,021
| +98% | +$92.6K |
|
658
TEGNA Inc
TGNA
$3.41B
| $185K | ﹤0.01% |
12,118
-10,801
| -47% | -$165K |
|
|
TCN
659
DELISTED
Tricon Residential Inc.
TCN
| $184K | ﹤0.01% |
20,177
| – | – |
|
660
Packaging Corp of America
PKG
$19.5B
| $183K | ﹤0.01% |
1,124
-357
| -24% | -$58.1K |
|
|
ONC
661
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $183K | ﹤0.01% |
+1,012
| New | +$183K |
|
662
SS&C Technologies
SSNC
$21.4B
| $180K | ﹤0.01% |
2,943
+2,326
| +377% | +$142K |
|
663
Hyatt Hotels
H
$13.6B
| $179K | ﹤0.01% |
1,369
+906
| +196% | +$118K |
|
664
Invitation Homes
INVH
$18.6B
| $164K | ﹤0.01% |
4,803
-10,396
| -68% | -$355K |
|
665
Southwest Airlines
LUV
$16.9B
| $164K | ﹤0.01% |
5,690
-32,477
| -85% | -$936K |
|
666
Dynatrace
DT
$15.2B
| $161K | ﹤0.01% |
2,937
| – | – |
|
667
Illumina
ILMN
$15.5B
| $161K | ﹤0.01% |
1,155
-3,499
| -75% | -$488K |
|
668
Energy Recovery
ERII
$763M
| $155K | ﹤0.01% |
8,201
| – | – |
|
669
A.O. Smith
AOS
$9.86B
| $151K | ﹤0.01% |
1,828
+1,536
| +526% | +$127K |
|
670
Equity Residential
EQR
$24.4B
| $151K | ﹤0.01% |
2,465
-3,914
| -61% | -$240K |
|
671
VF Corp
VFC
$5.8B
| $145K | ﹤0.01% |
7,728
| – | – |
|
672
Sixth Street Specialty
TSLX
$2.31B
| $139K | ﹤0.01% |
6,450
| – | – |
|
673
Unity
U
$16.7B
| $128K | ﹤0.01% |
3,136
-4,117
| -57% | -$168K |
|
674
Fifth Third Bancorp
FITB
$30.2B
| $127K | ﹤0.01% |
3,691
-11,765
| -76% | -$405K |
|
675
Equitable Holdings
EQH
$15.8B
| $126K | ﹤0.01% |
3,794
-2,743
| -42% | -$91.1K |
|