BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.94%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Qualcomm
QCOM
|
$40.1M |
| 4 |
Progressive
PGR
|
$35.3M |
| 5 |
Microsoft
MSFT
|
$34.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$51.6M |
| 2 |
Gilead Sciences
GILD
|
$38M |
| 3 |
Cisco
CSCO
|
$31.6M |
| 4 |
American International
AIG
|
$30.2M |
| 5 |
Valero Energy
VLO
|
$28.3M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $19.5M | 0.32% |
45,649
+15,229
| +50% | +$6.51M |
|
77
W.W. Grainger
GWW
$48.7B
| $19.3M | 0.32% |
21,373
+949
| +5% | +$856K |
|
78
Accenture
ACN
$158B
| $17.7M | 0.29% |
58,225
+19,504
| +50% | +$5.92M |
|
79
Union Pacific
UNP
$132B
| $17.1M | 0.28% |
75,513
+31,367
| +71% | +$7.1M |
|
80
Bank of America
BAC
$371B
| $16.8M | 0.27% |
422,051
-667,826
| -61% | -$26.6M |
|
81
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.27% |
251,947
-30,457
| -11% | -$1.99M |
|
82
Trip.com Group
TCOM
$46.6B
| $16.5M | 0.27% |
350,252
+269,423
| +333% | +$12.7M |
|
83
ServiceNow
NOW
$191B
| $16.5M | 0.27% |
20,913
-1,013
| -5% | -$797K |
|
84
Tenet Healthcare
THC
$16.5B
| $16.2M | 0.27% |
122,038
+115,553
| +1,782% | +$15.4M |
|
85
Abercrombie & Fitch
ANF
$4.35B
| $15.5M | 0.25% |
87,130
+82,502
| +1,783% | +$14.7M |
|
86
Lennar Class A
LEN
$34.7B
| $15.2M | 0.25% |
105,087
+69,709
| +197% | +$10.1M |
|
87
Owens Corning
OC
$12.4B
| $15M | 0.24% |
86,080
+33,660
| +64% | +$5.85M |
|
|
88
Amgen
AMGN
$153B
| $14.7M | 0.24% |
47,125
-165,235
| -78% | -$51.6M |
|
89
Mercado Libre
MELI
$120B
| $14.2M | 0.23% |
8,651
-2,276
| -21% | -$3.74M |
|
90
Marathon Petroleum
MPC
$54.4B
| $14.1M | 0.23% |
81,261
+73,289
| +919% | +$12.7M |
|
91
Micron Technology
MU
$133B
| $14.1M | 0.23% |
107,081
+75,099
| +235% | +$9.88M |
|
92
Netflix
NFLX
$521B
| $13.8M | 0.23% |
20,385
+4,928
| +32% | +$3.33M |
|
93
Dell
DELL
$83.9B
| $13.6M | 0.22% |
98,845
+17,124
| +21% | +$2.36M |
|
94
Hewlett Packard
HPE
$29.9B
| $13.5M | 0.22% |
639,636
+488,533
| +323% | +$10.3M |
|
95
Palo Alto Networks
PANW
$128B
| $13.5M | 0.22% |
79,648
+13,986
| +21% | +$2.37M |
|
96
TopBuild
BLD
$11.8B
| $13.5M | 0.22% |
34,929
+33,442
| +2,249% | +$12.9M |
|
97
ConocoPhillips
COP
$118B
| $13.3M | 0.22% |
115,853
+43,667
| +60% | +$4.99M |
|
98
General Mills
GIS
$26.6B
| $13.2M | 0.22% |
208,006
+1,659
| +0.8% | +$105K |
|
99
T Rowe Price
TROW
$23.2B
| $12.6M | 0.21% |
109,252
-11,508
| -10% | -$1.33M |
|
100
Cigna
CI
$80.2B
| $12.4M | 0.2% |
37,609
+18,856
| +101% | +$6.23M |
|