BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $8.58M | 0.35% |
397,130
-132,582
| -25% | -$2.87M |
|
77
United Rentals
URI
$61.5B
| $8.58M | 0.35% |
26,046
+3,343
| +15% | +$1.1M |
|
78
Best Buy
BBY
$15.6B
| $8.3M | 0.34% |
72,299
-16,600
| -19% | -$1.91M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $8.18M | 0.33% |
54,353
-8,580
| -14% | -$1.29M |
|
80
HP
HPQ
$26.7B
| $8.17M | 0.33% |
257,200
+164,093
| +176% | +$5.21M |
|
81
General Mills
GIS
$26.4B
| $8.14M | 0.33% |
132,811
+46,037
| +53% | +$2.82M |
|
82
Expeditors International
EXPD
$16.4B
| $8.11M | 0.33% |
75,288
+66,389
| +746% | +$7.15M |
|
83
Citigroup
C
$178B
| $7.83M | 0.32% |
107,688
+63,155
| +142% | +$4.59M |
|
84
Charles Schwab
SCHW
$174B
| $7.78M | 0.32% |
119,330
-124,561
| -51% | -$8.12M |
|
85
Qualcomm
QCOM
$173B
| $7.75M | 0.32% |
58,456
+31,407
| +116% | +$4.16M |
|
86
T Rowe Price
TROW
$23.6B
| $7.73M | 0.31% |
45,044
+2,983
| +7% | +$512K |
|
87
BorgWarner
BWA
$9.25B
| $7.55M | 0.31% |
162,898
-15,081
| -8% | -$699K |
|
88
eBay
EBAY
$41.4B
| $7.43M | 0.3% |
121,327
+114,688
| +1,727% | +$7.02M |
|
89
NetEase
NTES
$86.2B
| $7.24M | 0.29% |
70,062
-66,846
| -49% | -$6.9M |
|
90
Lam Research
LRCX
$127B
| $6.9M | 0.28% |
11,596
+602
| +5% | +$358K |
|
91
Walt Disney
DIS
$213B
| $6.82M | 0.28% |
36,953
+17,246
| +88% | +$3.18M |
|
92
Progressive
PGR
$145B
| $6.77M | 0.28% |
+70,827
| New | +$6.77M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.27% |
22,649
-1,432
| -6% | -$422K |
|
|
94
Mastercard
MA
$538B
| $6.54M | 0.27% |
18,372
-42,942
| -70% | -$15.3M |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $6.47M | 0.26% |
62,609
-17,676
| -22% | -$1.83M |
|
96
MetLife
MET
$54.1B
| $6.44M | 0.26% |
105,998
+47,412
| +81% | +$2.88M |
|
97
Cognizant
CTSH
$35.3B
| $6.34M | 0.26% |
81,178
-87,972
| -52% | -$6.87M |
|
98
Hewlett Packard
HPE
$29.6B
| $6.33M | 0.26% |
402,421
+148,180
| +58% | +$2.33M |
|
99
AT&T
T
$209B
| $6.27M | 0.26% |
207,177
+81,558
| +65% | +$2.47M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.25% |
97,973
-143,364
| -59% | -$9.05M |
|