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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.9B
| $639K | 0.03% |
+1,744
| New | +$639K |
|
127
DXC Technology
DXC
$2.54B
| $634K | 0.03% |
11,492
+3,992
| +53% | +$220K |
|
128
Ecolab
ECL
$78.2B
| $634K | 0.03% |
+3,213
| New | +$634K |
|
129
Xerox
XRX
$474M
| $634K | 0.03% |
17,897
+12,897
| +258% | +$457K |
|
130
Citizens Financial Group
CFG
$22.1B
| $624K | 0.03% |
+17,660
| New | +$624K |
|
131
Prologis
PLD
$103B
| $618K | 0.03% |
+7,717
| New | +$618K |
|
132
Sempra
SRE
$54.1B
| $611K | 0.03% |
+4,444
| New | +$611K |
|
133
Ally Financial
ALLY
$12.4B
| $590K | 0.03% |
19,032
-590
| -3% | -$18.3K |
|
134
Cardinal Health
CAH
$35.9B
| $588K | 0.03% |
+12,490
| New | +$588K |
|
135
Cummins
CMI
$54.3B
| $585K | 0.03% |
+3,416
| New | +$585K |
|
136
CDW
CDW
$21.1B
| $573K | 0.03% |
5,159
+3,059
| +146% | +$340K |
|
137
PACCAR
PCAR
$51.8B
| $567K | 0.03% |
+7,912
| New | +$567K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.03% |
+3,665
| New | +$564K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $544K | 0.03% |
1,909
+1,209
| +173% | +$345K |
|
140
Best Buy
BBY
$15.2B
| $542K | 0.03% |
7,766
+3,666
| +89% | +$256K |
|
141
AbbVie
ABBV
$373B
| $537K | 0.03% |
+7,386
| New | +$537K |
|
142
Cencora
COR
$57.5B
| $525K | 0.03% |
6,153
+3,953
| +180% | +$337K |
|
143
SS&C Technologies
SSNC
$21.3B
| $520K | 0.02% |
+9,024
| New | +$520K |
|
144
NVR
NVR
$22.4B
| $509K | 0.02% |
+151
| New | +$509K |
|
145
Chipotle Mexican Grill
CMG
$56.1B
| $503K | 0.02% |
+686
| New | +$503K |
|
146
Universal Health Services
UHS
$11.6B
| $497K | 0.02% |
3,811
+2,611
| +218% | +$341K |
|
147
Church & Dwight Co
CHD
$22.6B
| $496K | 0.02% |
6,787
-1,513
| -18% | -$111K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $489K | 0.02% |
16,370
+4,970
| +44% | +$148K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $486K | 0.02% |
+9,241
| New | +$486K |
|
150
IBM
IBM
$223B
| $484K | 0.02% |
+3,513
| New | +$484K |
|