BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $17.2M | 0.66% |
112,371
+10,068
| +10% | +$1.54M |
|
52
Steel Dynamics
STLD
$19.3B
| $16.9M | 0.65% |
202,972
+6,560
| +3% | +$547K |
|
53
Alibaba
BABA
$312B
| $16.8M | 0.64% |
154,257
+1,873
| +1% | +$204K |
|
54
Marsh & McLennan
MMC
$101B
| $16.7M | 0.64% |
97,941
+69,720
| +247% | +$11.9M |
|
|
55
JPMorgan Chase
JPM
$835B
| $16.3M | 0.63% |
119,921
-115,220
| -49% | -$15.7M |
|
56
Amgen
AMGN
$151B
| $15.2M | 0.58% |
62,658
-11,428
| -15% | -$2.76M |
|
57
Tesla
TSLA
$1.09T
| $13.8M | 0.53% |
38,442
+10,701
| +39% | +$3.84M |
|
58
Markel Group
MKL
$24.8B
| $13.7M | 0.52% |
+9,255
| New | +$13.7M |
|
59
Gilead Sciences
GILD
$140B
| $13.3M | 0.51% |
224,221
+3,495
| +2% | +$208K |
|
60
Colgate-Palmolive
CL
$67.6B
| $13.3M | 0.51% |
174,790
-14,531
| -8% | -$1.1M |
|
61
Mastercard
MA
$538B
| $13.2M | 0.5% |
36,795
+13,646
| +59% | +$4.88M |
|
62
Tractor Supply
TSCO
$32.1B
| $11.9M | 0.46% |
255,530
+67,755
| +36% | +$3.16M |
|
63
Applied Materials
AMAT
$126B
| $11.7M | 0.45% |
88,716
-104,034
| -54% | -$13.7M |
|
64
TSMC
TSM
$1.22T
| $11.5M | 0.44% |
109,826
-16,590
| -13% | -$1.73M |
|
65
NetApp
NTAP
$23.7B
| $11.4M | 0.44% |
137,026
-506
| -0.4% | -$42K |
|
66
Costco
COST
$424B
| $11.3M | 0.43% |
19,646
+10,227
| +109% | +$5.89M |
|
67
Nutrien
NTR
$27.7B
| $11.2M | 0.43% |
107,345
+314
| +0.3% | +$32.6K |
|
68
Cognizant
CTSH
$34.9B
| $10.8M | 0.41% |
120,326
+91,159
| +313% | +$8.17M |
|
69
Hologic
HOLX
$14.8B
| $9.07M | 0.35% |
118,111
+3,688
| +3% | +$283K |
|
70
Schlumberger
SLB
$53.7B
| $8.97M | 0.34% |
217,079
-296,645
| -58% | -$12.3M |
|
71
ICICI Bank
IBN
$114B
| $8.78M | 0.34% |
463,443
-174,096
| -27% | -$3.3M |
|
72
Nike
NKE
$111B
| $8.4M | 0.32% |
62,413
+28,941
| +86% | +$3.89M |
|
|
73
Halliburton
HAL
$19.2B
| $8.38M | 0.32% |
221,316
-392,295
| -64% | -$14.9M |
|
74
Dell
DELL
$85.7B
| $8.17M | 0.31% |
162,678
+56,577
| +53% | +$2.84M |
|
75
Truist Financial
TFC
$60.7B
| $8.13M | 0.31% |
143,379
-50,934
| -26% | -$2.89M |
|