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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $3.11M | 0.16% |
3,865
+1,626
| +73% | +$1.31M |
|
127
Allstate
ALL
$53.1B
| $3.1M | 0.16% |
31,990
+15,720
| +97% | +$1.52M |
|
128
NetApp
NTAP
$23.7B
| $3.05M | 0.16% |
68,704
+19,745
| +40% | +$876K |
|
|
129
AT&T
T
$212B
| $3.03M | 0.16% |
132,870
-1,079,018
| -89% | -$24.6M |
|
130
Pembina Pipeline
PBA
$22.1B
| $2.99M | 0.15% |
119,805
-46,303
| -28% | -$1.15M |
|
131
Enphase Energy
ENPH
$5.18B
| $2.95M | 0.15% |
+62,098
| New | +$2.95M |
|
132
Molina Healthcare
MOH
$9.47B
| $2.95M | 0.15% |
16,571
-5,676
| -26% | -$1.01M |
|
133
Equinix
EQIX
$75.7B
| $2.94M | 0.15% |
+4,189
| New | +$2.94M |
|
134
Molson Coors Class B
TAP
$9.96B
| $2.88M | 0.15% |
83,918
+31,089
| +59% | +$1.07M |
|
135
ServiceNow
NOW
$190B
| $2.86M | 0.15% |
7,067
-19,137
| -73% | -$7.75M |
|
136
Maximus
MMS
$4.97B
| $2.84M | 0.15% |
40,368
-2,930
| -7% | -$206K |
|
137
Walmart
WMT
$801B
| $2.83M | 0.15% |
70,851
+19,128
| +37% | +$764K |
|
138
Automatic Data Processing
ADP
$120B
| $2.78M | 0.14% |
18,638
+3,537
| +23% | +$527K |
|
139
Zoetis
ZTS
$67.9B
| $2.7M | 0.14% |
19,707
+5,015
| +34% | +$687K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.69M | 0.14% |
+4,312
| New | +$2.69M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.14% |
+10
| New | +$2.67M |
|
142
CoStar Group
CSGP
$37.9B
| $2.66M | 0.14% |
+37,420
| New | +$2.66M |
|
143
Kohl's
KSS
$1.86B
| $2.63M | 0.14% |
126,771
+17,977
| +17% | +$373K |
|
144
Infosys
INFY
$67.9B
| $2.62M | 0.13% |
271,180
+176,180
| +185% | +$1.7M |
|
145
CGI
GIB
$21.6B
| $2.58M | 0.13% |
41,140
-3,903
| -9% | -$245K |
|
146
Netflix
NFLX
$529B
| $2.58M | 0.13% |
+5,675
| New | +$2.58M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $2.53M | 0.13% |
36,829
+17,709
| +93% | +$1.21M |
|
148
Snap-on
SNA
$17.1B
| $2.52M | 0.13% |
18,167
-3,083
| -15% | -$427K |
|
149
Estee Lauder
EL
$32.1B
| $2.5M | 0.13% |
13,250
-3,776
| -22% | -$712K |
|
150
Hormel Foods
HRL
$14.1B
| $2.5M | 0.13% |
+51,770
| New | +$2.5M |
|