BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $785K | 0.04% |
+28,138
| New | +$785K |
|
102
Waste Management
WM
$91.2B
| $779K | 0.04% |
6,752
+1,499
| +29% | +$173K |
|
103
L3Harris
LHX
$51.9B
| $776K | 0.04% |
4,102
+2,502
| +156% | +$473K |
|
104
AutoZone
AZO
$70.2B
| $769K | 0.04% |
699
+256
| +58% | +$282K |
|
105
Agilent Technologies
A
$35.7B
| $741K | 0.04% |
+9,929
| New | +$741K |
|
106
Keysight
KEYS
$28.1B
| $741K | 0.04% |
8,255
+5,577
| +208% | +$501K |
|
107
Global Payments
GPN
$21.5B
| $724K | 0.03% |
+4,519
| New | +$724K |
|
108
Valero Energy
VLO
$47.2B
| $715K | 0.03% |
+8,352
| New | +$715K |
|
109
Veeva Systems
VEEV
$44B
| $712K | 0.03% |
+4,389
| New | +$712K |
|
110
Exelon
EXC
$44.1B
| $705K | 0.03% |
14,696
-1,504
| -9% | -$72.2K |
|
111
Lam Research
LRCX
$127B
| $703K | 0.03% |
+3,742
| New | +$703K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $703K | 0.03% |
22,889
+8,389
| +58% | +$258K |
|
113
Amphenol
APH
$133B
| $697K | 0.03% |
+7,268
| New | +$697K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $687K | 0.03% |
8,860
+5,560
| +168% | +$431K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $680K | 0.03% |
+9,597
| New | +$680K |
|
116
Altice USA
ATUS
$1.1B
| $677K | 0.03% |
+27,793
| New | +$677K |
|
117
Omnicom Group
OMC
$15.2B
| $676K | 0.03% |
+8,243
| New | +$676K |
|
118
Corning
GLW
$57.4B
| $675K | 0.03% |
+20,307
| New | +$675K |
|
119
Air Products & Chemicals
APD
$65.5B
| $668K | 0.03% |
+2,950
| New | +$668K |
|
120
Synchrony
SYF
$28.4B
| $665K | 0.03% |
19,184
+13,484
| +237% | +$467K |
|
121
MetLife
MET
$54.1B
| $663K | 0.03% |
13,342
-2,182
| -14% | -$108K |
|
122
Prudential Financial
PRU
$38.6B
| $659K | 0.03% |
6,524
-710
| -10% | -$71.7K |
|
123
Dentsply Sirona
XRAY
$2.85B
| $649K | 0.03% |
+11,118
| New | +$649K |
|
124
American Electric Power
AEP
$59.4B
| $639K | 0.03% |
+7,264
| New | +$639K |
|
125
Ameriprise Financial
AMP
$48.5B
| $639K | 0.03% |
+4,404
| New | +$639K |
|