BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $5.24M | 0.2% |
15,542
+2,601
| +20% | +$878K |
|
102
Flowers Foods
FLO
$3.09B
| $5.03M | 0.19% |
195,640
+46,393
| +31% | +$1.19M |
|
103
General Motors
GM
$55B
| $5.03M | 0.19% |
114,921
-23,126
| -17% | -$1.01M |
|
104
Infosys
INFY
$69B
| $5.03M | 0.19% |
201,916
+107,681
| +114% | +$2.68M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $4.93M | 0.19% |
54,584
+12,185
| +29% | +$1.1M |
|
106
Generac Holdings
GNRC
$10.3B
| $4.92M | 0.19% |
16,557
-479
| -3% | -$142K |
|
107
MetLife
MET
$53.6B
| $4.81M | 0.18% |
68,472
-14,811
| -18% | -$1.04M |
|
108
eBay
EBAY
$41.2B
| $4.61M | 0.18% |
80,500
+17,374
| +28% | +$995K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.18% |
45,297
-12,211
| -21% | -$1.23M |
|
110
Louisiana-Pacific
LPX
$6.48B
| $4.53M | 0.17% |
72,930
-15,560
| -18% | -$966K |
|
111
W.W. Grainger
GWW
$48.7B
| $4.53M | 0.17% |
8,775
+573
| +7% | +$296K |
|
112
Franklin Electric
FELE
$4.29B
| $4.52M | 0.17% |
+54,400
| New | +$4.52M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $4.5M | 0.17% |
27,759
-8,695
| -24% | -$1.41M |
|
114
T Rowe Price
TROW
$23.2B
| $4.48M | 0.17% |
29,629
-46,875
| -61% | -$7.09M |
|
115
HDFC Bank
HDB
$181B
| $4.44M | 0.17% |
72,430
-49,982
| -41% | -$3.07M |
|
116
Broadcom
AVGO
$1.42T
| $4.43M | 0.17% |
+70,320
| New | +$4.43M |
|
117
Labcorp
LH
$22.8B
| $4.38M | 0.17% |
19,318
-32,557
| -63% | -$7.37M |
|
118
Capital One
COF
$142B
| $4.2M | 0.16% |
32,007
-1,023
| -3% | -$134K |
|
119
Hartford Financial Services
HIG
$37.4B
| $4.19M | 0.16% |
58,285
+32,319
| +124% | +$2.32M |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $4.14M | 0.16% |
+27,694
| New | +$4.14M |
|
121
Goldman Sachs
GS
$221B
| $4.05M | 0.16% |
12,276
+4,428
| +56% | +$1.46M |
|
122
AT&T
T
$208B
| $4.02M | 0.15% |
224,936
+75,086
| +50% | +$1.34M |
|
123
Walt Disney
DIS
$211B
| $3.98M | 0.15% |
29,047
-9,161
| -24% | -$1.26M |
|
124
ConocoPhillips
COP
$118B
| $3.88M | 0.15% |
38,776
-40,171
| -51% | -$4.02M |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $3.78M | 0.14% |
15,783
-3,359
| -18% | -$804K |
|