BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$17.4B
| $3.13M | 0.19% |
21,094
+248
| +1% | +$36.8K |
|
102
Molina Healthcare
MOH
$9.14B
| $3.11M | 0.18% |
22,247
-7,694
| -26% | -$1.07M |
|
103
JD.com
JD
$43.8B
| $3.1M | 0.18% |
+76,483
| New | +$3.1M |
|
104
Pembina Pipeline
PBA
$22B
| $3.08M | 0.18% |
166,108
+108,022
| +186% | +$2M |
|
105
Vistra
VST
$64.2B
| $3.03M | 0.18% |
189,750
+76,781
| +68% | +$1.23M |
|
106
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.17% |
+86,147
| New | +$2.9M |
|
107
BCE
BCE
$22.8B
| $2.88M | 0.17% |
71,099
-25,644
| -27% | -$1.04M |
|
108
Cadence Design Systems
CDNS
$95.2B
| $2.86M | 0.17% |
43,260
-9,511
| -18% | -$628K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.17% |
+18,663
| New | +$2.82M |
|
110
HCA Healthcare
HCA
$97.2B
| $2.77M | 0.16% |
30,828
-777
| -2% | -$69.8K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $2.73M | 0.16% |
+11,726
| New | +$2.73M |
|
112
Estee Lauder
EL
$31.7B
| $2.71M | 0.16% |
+17,026
| New | +$2.71M |
|
113
Omnicom Group
OMC
$15.1B
| $2.69M | 0.16% |
+48,914
| New | +$2.69M |
|
114
TD Synnex
SNX
$12.3B
| $2.61M | 0.15% |
71,310
+2,738
| +4% | +$100K |
|
115
Gentex
GNTX
$6.13B
| $2.59M | 0.15% |
+116,927
| New | +$2.59M |
|
116
American Tower
AMT
$90.7B
| $2.54M | 0.15% |
+11,649
| New | +$2.54M |
|
117
Maximus
MMS
$4.97B
| $2.52M | 0.15% |
43,298
-19,689
| -31% | -$1.15M |
|
118
Ziff Davis
ZD
$1.52B
| $2.52M | 0.15% |
38,669
-3,427
| -8% | -$223K |
|
119
Texas Instruments
TXN
$171B
| $2.48M | 0.15% |
24,779
-3,880
| -14% | -$388K |
|
120
Fair Isaac
FICO
$36.7B
| $2.46M | 0.15% |
7,987
-6,732
| -46% | -$2.07M |
|
121
Public Storage
PSA
$50.9B
| $2.43M | 0.14% |
12,234
-10,992
| -47% | -$2.18M |
|
122
CGI
GIB
$21.3B
| $2.41M | 0.14% |
45,043
-35,818
| -44% | -$1.92M |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $2.4M | 0.14% |
41,825
-37,115
| -47% | -$2.13M |
|
124
H&R Block
HRB
$6.82B
| $2.35M | 0.14% |
167,067
+96,542
| +137% | +$1.36M |
|
125
Align Technology
ALGN
$9.71B
| $2.33M | 0.14% |
13,417
-6,228
| -32% | -$1.08M |
|