BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $8.2M | 0.42% |
47,337
+23,642
| +100% | +$4.1M |
|
52
Amgen
AMGN
$151B
| $8.09M | 0.41% |
34,301
+9,611
| +39% | +$2.27M |
|
53
PACCAR
PCAR
$51.6B
| $7.98M | 0.41% |
159,893
+35,447
| +28% | +$1.77M |
|
54
Ameriprise Financial
AMP
$48.3B
| $7.9M | 0.41% |
52,638
+12,178
| +30% | +$1.83M |
|
55
Citigroup
C
$179B
| $7.66M | 0.39% |
149,923
+39,032
| +35% | +$1.99M |
|
56
Accenture
ACN
$158B
| $7.57M | 0.39% |
35,232
-81,994
| -70% | -$17.6M |
|
57
Lamb Weston
LW
$7.77B
| $7.52M | 0.39% |
117,635
+11,700
| +11% | +$748K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.38% |
50,463
+40,929
| +429% | +$6.05M |
|
59
JPMorgan Chase
JPM
$835B
| $7.44M | 0.38% |
+79,122
| New | +$7.44M |
|
60
Newmont
NEM
$82.3B
| $7.4M | 0.38% |
119,922
+79,176
| +194% | +$4.89M |
|
61
Colgate-Palmolive
CL
$67.6B
| $7.39M | 0.38% |
100,902
+36,903
| +58% | +$2.7M |
|
62
TJX Companies
TJX
$157B
| $7.29M | 0.37% |
144,254
+107,662
| +294% | +$5.44M |
|
63
NetEase
NTES
$84.3B
| $7.2M | 0.37% |
83,815
-53,600
| -39% | -$4.6M |
|
64
Fastenal
FAST
$57.7B
| $7.17M | 0.37% |
334,708
+273,494
| +447% | +$5.86M |
|
65
HP
HPQ
$27B
| $7.08M | 0.36% |
406,177
+147,996
| +57% | +$2.58M |
|
66
Morgan Stanley
MS
$240B
| $6.98M | 0.36% |
144,537
+39,310
| +37% | +$1.9M |
|
67
Gilead Sciences
GILD
$140B
| $6.93M | 0.36% |
90,030
-110,741
| -55% | -$8.52M |
|
68
Prudential Financial
PRU
$38.3B
| $6.91M | 0.35% |
113,395
+45,189
| +66% | +$2.75M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.89M | 0.35% |
61,396
+149
| +0.2% | +$16.7K |
|
70
Oracle
ORCL
$626B
| $6.77M | 0.35% |
122,519
+55,281
| +82% | +$3.06M |
|
71
Cognizant
CTSH
$34.9B
| $6.71M | 0.34% |
118,055
+10,449
| +10% | +$594K |
|
72
Booking.com
BKNG
$181B
| $6.68M | 0.34% |
4,194
+2,918
| +229% | +$4.65M |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $6.48M | 0.33% |
28,526
+672
| +2% | +$153K |
|
74
Texas Instruments
TXN
$170B
| $6.26M | 0.32% |
49,319
+24,540
| +99% | +$3.12M |
|
75
Las Vegas Sands
LVS
$37.8B
| $6.26M | 0.32% |
137,372
+12,403
| +10% | +$565K |
|