BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $5.58M | 0.21% |
33,472
-36,191
| -52% | -$6.03M |
|
102
Sherwin-Williams
SHW
$91.4B
| $5.47M | 0.2% |
15,539
-10,880
| -41% | -$3.83M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $5.44M | 0.2% |
57,508
+48,393
| +531% | +$4.58M |
|
104
Intercontinental Exchange
ICE
$99.8B
| $5.43M | 0.2% |
+39,665
| New | +$5.43M |
|
105
Ford
F
$46.5B
| $5.41M | 0.2% |
260,519
-159,593
| -38% | -$3.31M |
|
106
Acuity Brands
AYI
$10.3B
| $5.37M | 0.2% |
25,357
+6,790
| +37% | +$1.44M |
|
107
Costco
COST
$425B
| $5.35M | 0.2% |
9,419
-13,321
| -59% | -$7.56M |
|
108
Darling Ingredients
DAR
$4.95B
| $5.27M | 0.19% |
76,055
-21,293
| -22% | -$1.48M |
|
109
MetLife
MET
$54.3B
| $5.2M | 0.19% |
83,283
-22,691
| -21% | -$1.42M |
|
110
Jones Lang LaSalle
JLL
$14.4B
| $5.16M | 0.19% |
19,142
+3,114
| +19% | +$839K |
|
111
Moody's
MCO
$89.6B
| $5.05M | 0.19% |
12,941
+11,839
| +1,074% | +$4.62M |
|
112
Cummins
CMI
$54.6B
| $5.05M | 0.19% |
23,145
-600
| -3% | -$131K |
|
113
lululemon athletica
LULU
$24.3B
| $4.92M | 0.18% |
12,557
+10,508
| +513% | +$4.11M |
|
114
Marsh & McLennan
MMC
$101B
| $4.91M | 0.18% |
28,221
+3,520
| +14% | +$612K |
|
115
Capital One
COF
$144B
| $4.79M | 0.18% |
33,030
-10,275
| -24% | -$1.49M |
|
116
Hewlett Packard
HPE
$31.2B
| $4.75M | 0.18% |
301,371
-71,390
| -19% | -$1.13M |
|
117
Mondelez International
MDLZ
$78.9B
| $4.74M | 0.17% |
71,472
-53,482
| -43% | -$3.55M |
|
118
HCA Healthcare
HCA
$97.2B
| $4.69M | 0.17% |
18,246
-10,097
| -36% | -$2.59M |
|
119
Charles Schwab
SCHW
$176B
| $4.53M | 0.17% |
53,893
-70,445
| -57% | -$5.92M |
|
120
ServiceNow
NOW
$187B
| $4.51M | 0.17% |
6,954
+377
| +6% | +$245K |
|
121
Netflix
NFLX
$533B
| $4.47M | 0.16% |
7,425
-480
| -6% | -$289K |
|
122
Wipro
WIT
$28.4B
| $4.38M | 0.16% |
897,110
+195,028
| +28% | +$952K |
|
123
Citizens Financial Group
CFG
$22.5B
| $4.33M | 0.16% |
91,571
-17,456
| -16% | -$825K |
|
124
Micron Technology
MU
$135B
| $4.33M | 0.16% |
46,437
-18,641
| -29% | -$1.74M |
|
125
MasTec
MTZ
$14.3B
| $4.31M | 0.16% |
+46,711
| New | +$4.31M |
|