BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32B
| $8.96M | 0.33% |
187,775
-31,090
| -14% | -$1.48M |
|
77
Owens Corning
OC
$12.6B
| $8.91M | 0.33% |
98,396
-479
| -0.5% | -$43.4K |
|
78
CBRE Group
CBRE
$47.9B
| $8.86M | 0.33% |
81,623
+12,744
| +19% | +$1.38M |
|
79
Hologic
HOLX
$14.7B
| $8.76M | 0.32% |
114,423
+17,778
| +18% | +$1.36M |
|
80
Salesforce
CRM
$232B
| $8.53M | 0.31% |
33,563
-17,038
| -34% | -$4.33M |
|
81
Mastercard
MA
$538B
| $8.32M | 0.31% |
23,149
+4,830
| +26% | +$1.74M |
|
82
General Motors
GM
$55.2B
| $8.09M | 0.3% |
138,047
-67,178
| -33% | -$3.94M |
|
83
Nutrien
NTR
$27.6B
| $8.06M | 0.3% |
107,031
+29,629
| +38% | +$2.23M |
|
84
HDFC Bank
HDB
$180B
| $7.97M | 0.29% |
122,412
+13,426
| +12% | +$874K |
|
85
Intuit
INTU
$187B
| $7.7M | 0.28% |
11,974
+625
| +6% | +$402K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $7.53M | 0.28% |
36,454
+12,763
| +54% | +$2.64M |
|
87
Carlyle Group
CG
$23.4B
| $7.42M | 0.27% |
135,202
+18,995
| +16% | +$1.04M |
|
88
Morgan Stanley
MS
$240B
| $7.13M | 0.26% |
72,594
-19,863
| -21% | -$1.95M |
|
89
Weyerhaeuser
WY
$18.3B
| $6.97M | 0.26% |
169,249
-13,692
| -7% | -$564K |
|
90
Louisiana-Pacific
LPX
$6.67B
| $6.93M | 0.26% |
88,490
+17,622
| +25% | +$1.38M |
|
91
Lennar Class A
LEN
$35.6B
| $6.41M | 0.24% |
57,008
-23,934
| -30% | -$2.69M |
|
92
Pfizer
PFE
$139B
| $6.35M | 0.23% |
107,546
-58,419
| -35% | -$3.45M |
|
93
Citigroup
C
$178B
| $6.08M | 0.22% |
100,659
-33,712
| -25% | -$2.04M |
|
94
HP
HPQ
$26.9B
| $6.04M | 0.22% |
160,280
-43,623
| -21% | -$1.64M |
|
95
Generac Holdings
GNRC
$10.4B
| $6M | 0.22% |
17,036
-25,814
| -60% | -$9.08M |
|
96
Dell
DELL
$85.2B
| $5.96M | 0.22% |
106,101
-44,609
| -30% | -$2.51M |
|
97
Walt Disney
DIS
$214B
| $5.92M | 0.22% |
38,208
+6,006
| +19% | +$930K |
|
98
LKQ Corp
LKQ
$8.26B
| $5.86M | 0.22% |
97,691
+9,054
| +10% | +$543K |
|
99
ConocoPhillips
COP
$120B
| $5.7M | 0.21% |
78,947
-59,462
| -43% | -$4.29M |
|
100
NetEase
NTES
$84.1B
| $5.59M | 0.21% |
54,935
-13,175
| -19% | -$1.34M |
|