BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $4.12M | 0.21% |
80,535
+38,300
| +91% | +$1.96M |
|
102
Salesforce
CRM
$229B
| $3.96M | 0.2% |
21,146
-16,031
| -43% | -$3M |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.96M | 0.2% |
430,534
-103,627
| -19% | -$952K |
|
104
Moody's
MCO
$89.3B
| $3.95M | 0.2% |
14,385
+7,920
| +123% | +$2.18M |
|
105
PayPal
PYPL
$64.6B
| $3.9M | 0.2% |
22,383
-835
| -4% | -$145K |
|
106
Ross Stores
ROST
$49.6B
| $3.89M | 0.2% |
45,572
+25,180
| +123% | +$2.15M |
|
107
Masco
MAS
$15.3B
| $3.78M | 0.19% |
75,184
-81,995
| -52% | -$4.12M |
|
108
Jones Lang LaSalle
JLL
$14.4B
| $3.76M | 0.19% |
36,331
-9,312
| -20% | -$963K |
|
109
Simon Property Group
SPG
$59B
| $3.75M | 0.19% |
54,845
+43,895
| +401% | +$3M |
|
110
Vistra
VST
$64.5B
| $3.71M | 0.19% |
199,131
+9,381
| +5% | +$175K |
|
111
Nasdaq
NDAQ
$53.8B
| $3.68M | 0.19% |
+92,304
| New | +$3.68M |
|
112
MetLife
MET
$54.1B
| $3.59M | 0.18% |
98,278
+39,692
| +68% | +$1.45M |
|
113
Tesla
TSLA
$1.07T
| $3.56M | 0.18% |
49,425
+22,320
| +82% | +$1.61M |
|
114
DexCom
DXCM
$31.3B
| $3.53M | 0.18% |
34,828
+16,528
| +90% | +$1.68M |
|
115
ConocoPhillips
COP
$119B
| $3.49M | 0.18% |
83,035
-20,982
| -20% | -$882K |
|
116
RingCentral
RNG
$2.71B
| $3.47M | 0.18% |
12,178
+2,222
| +22% | +$633K |
|
117
Shopify
SHOP
$184B
| $3.45M | 0.18% |
+36,380
| New | +$3.45M |
|
118
Omnicom Group
OMC
$15.1B
| $3.42M | 0.18% |
62,659
+13,745
| +28% | +$750K |
|
119
Target
TGT
$42.1B
| $3.42M | 0.18% |
28,517
+16,382
| +135% | +$1.96M |
|
120
American Tower
AMT
$91.4B
| $3.37M | 0.17% |
13,042
+1,393
| +12% | +$360K |
|
121
Edwards Lifesciences
EW
$47.6B
| $3.36M | 0.17% |
48,613
-1,820
| -4% | -$126K |
|
122
Expeditors International
EXPD
$16.4B
| $3.34M | 0.17% |
+43,923
| New | +$3.34M |
|
123
Waste Management
WM
$90.9B
| $3.27M | 0.17% |
30,902
+7,303
| +31% | +$774K |
|
124
Cadence Design Systems
CDNS
$95.1B
| $3.19M | 0.16% |
33,227
-10,033
| -23% | -$963K |
|
125
United Rentals
URI
$61.4B
| $3.14M | 0.16% |
21,070
-650
| -3% | -$96.9K |
|