BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.14% |
68,136
-125,515
| -65% | -$4.28M |
|
127
Snap-on
SNA
$16.8B
| $2.31M | 0.14% |
21,250
-9,618
| -31% | -$1.05M |
|
128
Clorox
CLX
$15B
| $2.3M | 0.14% |
+13,300
| New | +$2.3M |
|
129
Teledyne Technologies
TDY
$25.5B
| $2.3M | 0.14% |
7,735
-1,100
| -12% | -$327K |
|
130
Campbell Soup
CPB
$10.1B
| $2.27M | 0.13% |
49,228
-113,598
| -70% | -$5.24M |
|
131
Generac Holdings
GNRC
$10.3B
| $2.27M | 0.13% |
24,383
-5,959
| -20% | -$555K |
|
132
Old Dominion Freight Line
ODFL
$31.1B
| $2.26M | 0.13% |
+34,458
| New | +$2.26M |
|
133
Western Union
WU
$2.82B
| $2.26M | 0.13% |
124,507
-31,176
| -20% | -$565K |
|
134
American Express
AXP
$225B
| $2.25M | 0.13% |
+26,263
| New | +$2.25M |
|
135
United Rentals
URI
$60.8B
| $2.24M | 0.13% |
21,720
-5,999
| -22% | -$617K |
|
136
PayPal
PYPL
$66.5B
| $2.22M | 0.13% |
+23,218
| New | +$2.22M |
|
137
Autohome
ATHM
$3.44B
| $2.2M | 0.13% |
+31,000
| New | +$2.2M |
|
138
Centene
CNC
$14.8B
| $2.19M | 0.13% |
36,781
-90,351
| -71% | -$5.37M |
|
139
Waste Management
WM
$90.4B
| $2.18M | 0.13% |
23,599
-4,095
| -15% | -$379K |
|
140
Thomson Reuters
TRI
$80B
| $2.14M | 0.13% |
30,656
+30,446
| +14,498% | +$2.13M |
|
141
Ecolab
ECL
$77.5B
| $2.13M | 0.13% |
+13,680
| New | +$2.13M |
|
142
Mondelez International
MDLZ
$79.3B
| $2.12M | 0.13% |
42,235
+29,162
| +223% | +$1.46M |
|
143
RingCentral
RNG
$2.74B
| $2.11M | 0.13% |
9,956
-4,782
| -32% | -$1.01M |
|
144
First American
FAF
$6.63B
| $2.1M | 0.12% |
49,596
-10,154
| -17% | -$431K |
|
145
Copart
CPRT
$46.5B
| $2.09M | 0.12% |
122,028
-13,572
| -10% | -$232K |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.12% |
304,032
-39,467
| -11% | -$270K |
|
147
Automatic Data Processing
ADP
$121B
| $2.06M | 0.12% |
+15,101
| New | +$2.06M |
|
148
Molson Coors Class B
TAP
$9.85B
| $2.06M | 0.12% |
52,829
+3,076
| +6% | +$120K |
|
149
Fidelity National Financial
FNF
$16.2B
| $2.05M | 0.12% |
85,557
-108,920
| -56% | -$2.61M |
|
150
NetApp
NTAP
$23.2B
| $2.04M | 0.12% |
+48,959
| New | +$2.04M |
|