BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $7.81M | 0.3% |
206,000
+36,751
| +22% | +$1.39M |
|
|
77
Baker Hughes
BKR
$44.4B
| $7.51M | 0.29% |
206,242
-388,232
| -65% | -$14.1M |
|
78
Expeditors International
EXPD
$16.3B
| $7.51M | 0.29% |
72,778
-54,829
| -43% | -$5.66M |
|
79
Advanced Micro Devices
AMD
$263B
| $7.3M | 0.28% |
+66,727
| New | +$7.3M |
|
80
AutoZone
AZO
$70.1B
| $6.98M | 0.27% |
3,412
+3,203
| +1,533% | +$6.55M |
|
81
Chevron
CVX
$318B
| $6.96M | 0.27% |
42,715
+8,906
| +26% | +$1.45M |
|
82
Intel
INTC
$105B
| $6.84M | 0.26% |
138,005
-119,668
| -46% | -$5.93M |
|
83
West Fraser Timber
WFG
$5.63B
| $6.84M | 0.26% |
83,047
-18,384
| -18% | -$1.51M |
|
|
84
Kimberly-Clark
KMB
$42.5B
| $6.74M | 0.26% |
54,754
-128,199
| -70% | -$15.8M |
|
85
Intercontinental Exchange
ICE
$100B
| $6.61M | 0.25% |
50,017
+10,352
| +26% | +$1.37M |
|
86
Masco
MAS
$15.1B
| $6.53M | 0.25% |
128,058
-34,769
| -21% | -$1.77M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $6.52M | 0.25% |
89,323
-178,809
| -67% | -$13.1M |
|
88
Salesforce
CRM
$245B
| $6.52M | 0.25% |
30,703
-2,860
| -9% | -$607K |
|
89
Lam Research
LRCX
$124B
| $6.51M | 0.25% |
121,040
-145,450
| -55% | -$7.82M |
|
90
Intuit
INTU
$187B
| $6.48M | 0.25% |
13,481
+1,507
| +13% | +$725K |
|
91
Exxon Mobil
XOM
$477B
| $6.46M | 0.25% |
78,182
+25,350
| +48% | +$2.09M |
|
92
Darling Ingredients
DAR
$5.05B
| $5.94M | 0.23% |
73,894
-2,161
| -3% | -$174K |
|
93
Owens Corning
OC
$12.4B
| $5.89M | 0.23% |
64,333
-34,063
| -35% | -$3.12M |
|
94
Charles Schwab
SCHW
$175B
| $5.88M | 0.23% |
69,742
+15,849
| +29% | +$1.34M |
|
95
Regions Financial
RF
$24B
| $5.76M | 0.22% |
258,799
-298,089
| -54% | -$6.64M |
|
96
Pinduoduo
PDD
$177B
| $5.58M | 0.21% |
139,152
+131,215
| +1,653% | +$5.26M |
|
97
The Mosaic Company
MOS
$10.4B
| $5.55M | 0.21% |
83,402
-8,467
| -9% | -$563K |
|
98
Pfizer
PFE
$141B
| $5.39M | 0.21% |
104,036
-3,510
| -3% | -$182K |
|
99
Netflix
NFLX
$521B
| $5.27M | 0.2% |
14,076
+6,651
| +90% | +$2.49M |
|
100
Sherwin-Williams
SHW
$90.5B
| $5.25M | 0.2% |
21,012
+5,473
| +35% | +$1.37M |
|