BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $20.5M | 0.55% |
302,290
+76,574
| +34% | +$5.2M |
|
52
Broadcom
AVGO
$1.44T
| $20.1M | 0.54% |
359,630
+108,530
| +43% | +$6.07M |
|
53
Intuit
INTU
$186B
| $19.4M | 0.52% |
49,888
+44,988
| +918% | +$17.5M |
|
54
Nike
NKE
$111B
| $18.9M | 0.5% |
161,484
+115,740
| +253% | +$13.5M |
|
55
Travelers Companies
TRV
$62.9B
| $18.7M | 0.5% |
99,768
-25,439
| -20% | -$4.77M |
|
56
Regions Financial
RF
$24.4B
| $18.6M | 0.5% |
864,956
+824,397
| +2,033% | +$17.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.49% |
60,086
-6,189
| -9% | -$1.91M |
|
58
M&T Bank
MTB
$31.6B
| $18.4M | 0.49% |
126,554
+123,416
| +3,933% | +$17.9M |
|
59
CMS Energy
CMS
$21.4B
| $18.3M | 0.49% |
288,253
+27,838
| +11% | +$1.76M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $17.9M | 0.48% |
248,220
+25,090
| +11% | +$1.81M |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $17.7M | 0.47% |
24,588
+8,607
| +54% | +$6.21M |
|
62
Expeditors International
EXPD
$16.5B
| $17.6M | 0.47% |
169,822
+142,546
| +523% | +$14.8M |
|
63
CF Industries
CF
$13.6B
| $17.6M | 0.47% |
207,004
+142,204
| +219% | +$12.1M |
|
64
DTE Energy
DTE
$28.3B
| $17.3M | 0.46% |
146,972
+15,771
| +12% | +$1.85M |
|
65
Pfizer
PFE
$140B
| $17M | 0.45% |
331,860
+76,412
| +30% | +$3.92M |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $16.1M | 0.43% |
263,270
+10,678
| +4% | +$654K |
|
67
Prologis
PLD
$105B
| $15.9M | 0.42% |
141,423
+103,688
| +275% | +$11.7M |
|
68
Mondelez International
MDLZ
$78.8B
| $15.9M | 0.42% |
238,340
+197,232
| +480% | +$13.1M |
|
69
Autodesk
ADSK
$68.1B
| $15.6M | 0.41% |
83,347
+49,780
| +148% | +$9.3M |
|
70
Ameriprise Financial
AMP
$48.3B
| $15.5M | 0.41% |
49,681
+36,995
| +292% | +$11.5M |
|
71
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.41% |
204,888
+23,423
| +13% | +$1.75M |
|
72
T-Mobile US
TMUS
$284B
| $15M | 0.4% |
107,300
+97,028
| +945% | +$13.6M |
|
73
General Mills
GIS
$26.5B
| $14.9M | 0.4% |
178,145
+72,232
| +68% | +$6.06M |
|
74
Texas Instruments
TXN
$170B
| $14.5M | 0.39% |
87,994
+20,805
| +31% | +$3.44M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.39% |
50,047
+3,705
| +8% | +$1.07M |
|