BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.5B
| $7.61M | 0.33% |
63,504
+56,045
| +751% | +$6.71M |
|
77
Lennar Class A
LEN
$34.5B
| $7.03M | 0.31% |
+92,167
| New | +$7.03M |
|
78
BorgWarner
BWA
$9.25B
| $6.88M | 0.3% |
177,979
+154,974
| +674% | +$5.99M |
|
79
IBM
IBM
$227B
| $6.72M | 0.29% |
53,417
-39,737
| -43% | -$5M |
|
80
Advanced Drainage Systems
WMS
$11.2B
| $6.71M | 0.29% |
80,285
+37,072
| +86% | +$3.1M |
|
81
Edwards Lifesciences
EW
$47.8B
| $6.63M | 0.29% |
72,653
+10,646
| +17% | +$971K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 0.29% |
24,081
-13,000
| -35% | -$3.55M |
|
83
American Express
AXP
$231B
| $6.58M | 0.29% |
54,378
+44,609
| +457% | +$5.39M |
|
84
T Rowe Price
TROW
$23.6B
| $6.37M | 0.28% |
42,061
+5,845
| +16% | +$885K |
|
85
Owens Corning
OC
$12.6B
| $6.33M | 0.28% |
83,555
+43,391
| +108% | +$3.29M |
|
86
PayPal
PYPL
$67.1B
| $6.12M | 0.27% |
26,137
-8,465
| -24% | -$1.98M |
|
87
Acuity Brands
AYI
$10B
| $6.08M | 0.26% |
50,173
+29,616
| +144% | +$3.59M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 0.26% |
13,010
+11,943
| +1,119% | +$5.56M |
|
89
KB Home
KBH
$4.32B
| $5.65M | 0.25% |
168,559
+135,117
| +404% | +$4.53M |
|
90
Bank of America
BAC
$376B
| $5.4M | 0.24% |
178,147
-91,502
| -34% | -$2.77M |
|
91
Tesla
TSLA
$1.08T
| $5.35M | 0.23% |
7,581
-2,633
| -26% | -$1.86M |
|
92
United Rentals
URI
$61.5B
| $5.27M | 0.23% |
22,703
+5,805
| +34% | +$1.35M |
|
|
93
Adobe
ADBE
$151B
| $5.22M | 0.23% |
10,446
-20,645
| -66% | -$10.3M |
|
94
Lam Research
LRCX
$127B
| $5.19M | 0.23% |
10,994
-4,022
| -27% | -$1.9M |
|
95
Biogen
BIIB
$19.4B
| $5.12M | 0.22% |
20,923
-25,317
| -55% | -$6.2M |
|
96
General Mills
GIS
$26.4B
| $5.1M | 0.22% |
86,774
-32,936
| -28% | -$1.94M |
|
97
Hartford Financial Services
HIG
$37.2B
| $4.98M | 0.22% |
+101,666
| New | +$4.98M |
|
98
Newmont
NEM
$81.7B
| $4.96M | 0.22% |
82,797
-34,589
| -29% | -$2.07M |
|
99
PPG Industries
PPG
$25.1B
| $4.76M | 0.21% |
32,995
+19,326
| +141% | +$2.79M |
|
100
Pinduoduo
PDD
$171B
| $4.73M | 0.21% |
26,636
-2,163
| -8% | -$384K |
|