BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $27.9M | 0.46% |
59,511
-8,997
| -13% | -$4.22M |
|
52
TJX Companies
TJX
$157B
| $27.6M | 0.45% |
250,652
-79,799
| -24% | -$8.79M |
|
53
CVS Health
CVS
$93.5B
| $27.2M | 0.45% |
460,974
+141,442
| +44% | +$8.35M |
|
54
Advanced Micro Devices
AMD
$263B
| $27.2M | 0.44% |
167,460
+64,250
| +62% | +$10.4M |
|
55
Synopsys
SNPS
$111B
| $27.1M | 0.44% |
45,465
-16,222
| -26% | -$9.65M |
|
56
AutoZone
AZO
$70.8B
| $26.9M | 0.44% |
9,071
-22
| -0.2% | -$65.2K |
|
57
Steel Dynamics
STLD
$19.3B
| $26.8M | 0.44% |
206,684
+50,214
| +32% | +$6.5M |
|
58
United Rentals
URI
$62.1B
| $26.4M | 0.43% |
40,762
+35,650
| +697% | +$23.1M |
|
59
Abbott
ABT
$231B
| $26.2M | 0.43% |
252,006
+14,254
| +6% | +$1.48M |
|
60
Avery Dennison
AVY
$13B
| $25.9M | 0.42% |
118,562
+1,792
| +2% | +$392K |
|
61
Exxon Mobil
XOM
$479B
| $25.9M | 0.42% |
224,590
+138,338
| +160% | +$15.9M |
|
62
Travelers Companies
TRV
$62.9B
| $25.2M | 0.41% |
123,864
-4,116
| -3% | -$837K |
|
63
Pfizer
PFE
$140B
| $24.8M | 0.41% |
886,589
-31,881
| -3% | -$892K |
|
64
Comcast
CMCSA
$125B
| $24.5M | 0.4% |
625,767
-677,488
| -52% | -$26.5M |
|
65
Walmart
WMT
$805B
| $24.3M | 0.4% |
359,148
+170,836
| +91% | +$11.6M |
|
66
United Therapeutics
UTHR
$17.2B
| $24.1M | 0.39% |
75,669
+51,096
| +208% | +$16.3M |
|
67
Aecom
ACM
$16.7B
| $23.6M | 0.39% |
267,828
+27,316
| +11% | +$2.41M |
|
68
eBay
EBAY
$42.5B
| $22.9M | 0.37% |
425,942
-89,861
| -17% | -$4.83M |
|
69
Hartford Financial Services
HIG
$37.9B
| $22.7M | 0.37% |
225,452
+205,793
| +1,047% | +$20.7M |
|
70
Williams-Sonoma
WSM
$24.7B
| $21.4M | 0.35% |
151,688
+123,514
| +438% | +$17.4M |
|
71
Occidental Petroleum
OXY
$45.9B
| $20.9M | 0.34% |
331,010
+198,194
| +149% | +$12.5M |
|
72
Service Corp International
SCI
$11B
| $20.8M | 0.34% |
+291,719
| New | +$20.8M |
|
73
Deckers Outdoor
DECK
$18.4B
| $20.7M | 0.34% |
128,502
-13,302
| -9% | -$2.15M |
|
74
NVR
NVR
$23.2B
| $20.6M | 0.34% |
2,712
-752
| -22% | -$5.71M |
|
75
Fair Isaac
FICO
$36.5B
| $19.9M | 0.33% |
13,350
-53
| -0.4% | -$78.9K |
|