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 | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $23.8M | 0.51% |
117,615
-12,769
| -10% | -$2.58M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $23.6M | 0.5% |
58,100
-3,810
| -6% | -$1.55M |
|
53
Yum! Brands
YUM
$40.8B
| $23.4M | 0.5% |
179,195
-4,739
| -3% | -$619K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.49% |
64,964
-57,294
| -47% | -$20.4M |
|
55
AutoZone
AZO
$70.2B
| $23.1M | 0.49% |
8,946
+415
| +5% | +$1.07M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $22.7M | 0.48% |
377,686
+5,185
| +1% | +$311K |
|
57
Travelers Companies
TRV
$61.1B
| $22.7M | 0.48% |
118,916
+1,134
| +1% | +$216K |
|
58
NVR
NVR
$22.4B
| $22.6M | 0.48% |
3,235
-15
| -0.5% | -$105K |
|
|
59
Eli Lilly
LLY
$657B
| $22.3M | 0.47% |
38,192
-68,131
| -64% | -$39.7M |
|
60
Tractor Supply
TSCO
$32.7B
| $22.1M | 0.47% |
102,708
+7,261
| +8% | +$1.56M |
|
61
Caterpillar
CAT
$196B
| $21.7M | 0.46% |
73,245
+35,004
| +92% | +$10.3M |
|
62
AstraZeneca
AZN
$248B
| $21.3M | 0.45% |
315,604
+4,825
| +2% | +$325K |
|
|
63
Paychex
PAYX
$50.2B
| $21.2M | 0.45% |
178,060
+168,106
| +1,689% | +$20M |
|
64
Halliburton
HAL
$19.4B
| $20.9M | 0.44% |
578,981
+266,760
| +85% | +$9.64M |
|
65
Mercado Libre
MELI
$125B
| $20.3M | 0.43% |
12,923
+46
| +0.4% | +$72.3K |
|
66
Salesforce
CRM
$245B
| $20M | 0.43% |
76,171
-17,271
| -18% | -$4.54M |
|
67
Intel
INTC
$107B
| $19.4M | 0.41% |
387,016
-7,869
| -2% | -$395K |
|
68
Advanced Micro Devices
AMD
$264B
| $18.6M | 0.4% |
126,277
+71,163
| +129% | +$10.5M |
|
69
Steel Dynamics
STLD
$19.3B
| $18.1M | 0.38% |
153,215
-40,527
| -21% | -$4.79M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $17.7M | 0.38% |
7,753
+481
| +7% | +$1.1M |
|
71
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.37% |
242,192
-13,902
| -5% | -$1.01M |
|
72
W.W. Grainger
GWW
$48.5B
| $17.5M | 0.37% |
21,167
-1,023
| -5% | -$848K |
|
73
TJX Companies
TJX
$152B
| $17.5M | 0.37% |
186,622
-147,997
| -44% | -$13.9M |
|
74
First Citizens BancShares
FCNCA
$25.6B
| $17.4M | 0.37% |
12,236
+1,176
| +11% | +$1.67M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.34% |
315,274
+221,628
| +237% | +$11.4M |
|