BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $15.3M | 0.62% |
255,749
+26,961
| +12% | +$1.61M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.62% |
33,160
+20,150
| +155% | +$9.2M |
|
53
Cummins
CMI
$54.9B
| $14.8M | 0.6% |
57,140
+5,391
| +10% | +$1.4M |
|
54
Halliburton
HAL
$19.4B
| $14.3M | 0.58% |
667,316
+72,656
| +12% | +$1.56M |
|
55
Hologic
HOLX
$14.9B
| $14.2M | 0.58% |
190,756
+131,724
| +223% | +$9.8M |
|
56
Amazon
AMZN
$2.44T
| $13.9M | 0.56% |
4,486
+663
| +17% | +$2.05M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.56% |
151,785
-4,170
| -3% | -$381K |
|
58
Deere & Co
DE
$129B
| $13.6M | 0.55% |
36,451
+27,644
| +314% | +$10.3M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $13.1M | 0.53% |
61,118
+6,851
| +13% | +$1.47M |
|
60
Weyerhaeuser
WY
$18.7B
| $13M | 0.53% |
364,325
+230,846
| +173% | +$8.22M |
|
61
PayPal
PYPL
$67.1B
| $12.4M | 0.51% |
51,172
+25,035
| +96% | +$6.08M |
|
62
Steel Dynamics
STLD
$19.3B
| $11.8M | 0.48% |
231,742
+129,240
| +126% | +$6.56M |
|
63
Truist Financial
TFC
$60.4B
| $11.7M | 0.47% |
200,092
+15,465
| +8% | +$902K |
|
64
Schlumberger
SLB
$55B
| $11.2M | 0.46% |
412,668
-6,730
| -2% | -$183K |
|
65
Oracle
ORCL
$635B
| $11.2M | 0.46% |
159,505
-31,645
| -17% | -$2.22M |
|
66
Owens Corning
OC
$12.6B
| $10.9M | 0.44% |
118,549
+34,994
| +42% | +$3.22M |
|
67
Bank of America
BAC
$376B
| $10.8M | 0.44% |
279,985
+101,838
| +57% | +$3.94M |
|
68
Tesla
TSLA
$1.08T
| $10.5M | 0.43% |
15,694
+8,113
| +107% | +$5.42M |
|
69
Gilead Sciences
GILD
$140B
| $9.9M | 0.4% |
153,127
+7,337
| +5% | +$474K |
|
70
Electronic Arts
EA
$43B
| $9.61M | 0.39% |
70,959
+1,580
| +2% | +$214K |
|
71
HDFC Bank
HDB
$182B
| $9.4M | 0.38% |
120,939
-13,116
| -10% | -$1.02M |
|
72
West Fraser Timber
WFG
$5.75B
| $8.89M | 0.36% |
+123,552
| New | +$8.89M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $8.78M | 0.36% |
62,562
+823
| +1% | +$116K |
|
74
Lennar Class A
LEN
$34.5B
| $8.65M | 0.35% |
85,400
-6,767
| -7% | -$685K |
|
75
JD.com
JD
$44.1B
| $8.62M | 0.35% |
102,222
+8,498
| +9% | +$717K |
|