BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.73M | 0.08% |
+18,689
| New | +$1.73M |
|
77
PayPal
PYPL
$67.1B
| $1.54M | 0.07% |
+13,475
| New | +$1.54M |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.37M | 0.07% |
62,932
-19,068
| -23% | -$414K |
|
79
Starbucks
SBUX
$100B
| $1.28M | 0.06% |
15,250
+1,373
| +10% | +$115K |
|
80
Honeywell
HON
$139B
| $1.24M | 0.06% |
+7,074
| New | +$1.24M |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.06% |
+9,202
| New | +$1.23M |
|
82
Amazon
AMZN
$2.44T
| $1.22M | 0.06% |
642
+205
| +47% | +$388K |
|
83
Tyson Foods
TSN
$20.2B
| $1.1M | 0.05% |
+13,617
| New | +$1.1M |
|
84
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.05% |
+19,720
| New | +$1.06M |
|
85
Biogen
BIIB
$19.4B
| $1.03M | 0.05% |
+4,400
| New | +$1.03M |
|
86
Hewlett Packard
HPE
$29.6B
| $1.01M | 0.05% |
67,594
+48,594
| +256% | +$727K |
|
87
ConocoPhillips
COP
$124B
| $1.01M | 0.05% |
16,478
+4,678
| +40% | +$285K |
|
88
HCA Healthcare
HCA
$94.5B
| $965K | 0.05% |
7,137
+3,537
| +98% | +$478K |
|
89
Target
TGT
$43.6B
| $939K | 0.04% |
10,842
-1,958
| -15% | -$170K |
|
90
Ford
F
$46.8B
| $903K | 0.04% |
+88,264
| New | +$903K |
|
91
General Motors
GM
$55.8B
| $899K | 0.04% |
+23,342
| New | +$899K |
|
92
Capital One
COF
$145B
| $891K | 0.04% |
9,815
+5,415
| +123% | +$492K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $875K | 0.04% |
+7,424
| New | +$875K |
|
94
Micron Technology
MU
$133B
| $874K | 0.04% |
22,650
-5,450
| -19% | -$210K |
|
95
American Tower
AMT
$95.5B
| $859K | 0.04% |
+4,201
| New | +$859K |
|
96
General Mills
GIS
$26.4B
| $845K | 0.04% |
+16,091
| New | +$845K |
|
97
IQVIA
IQV
$32.4B
| $821K | 0.04% |
+5,104
| New | +$821K |
|
98
McKesson
MCK
$85.4B
| $814K | 0.04% |
+6,054
| New | +$814K |
|
99
Norfolk Southern
NSC
$62.8B
| $808K | 0.04% |
4,056
+1,121
| +38% | +$223K |
|
100
T-Mobile US
TMUS
$284B
| $789K | 0.04% |
10,643
+7,043
| +196% | +$522K |
|