BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.8B
| $3.38M | 0.15% |
216,987
+96,184
| +80% | +$1.5M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.15% |
12,070
+2,954
| +32% | +$818K |
|
128
AT&T
T
$210B
| $3.34M | 0.15% |
117,218
+16,863
| +17% | +$481K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.15% |
65,891
+9,077
| +16% | +$458K |
|
130
Vistra
VST
$62.7B
| $3.29M | 0.15% |
174,429
-24,702
| -12% | -$466K |
|
131
RingCentral
RNG
$2.74B
| $3.26M | 0.15% |
11,881
-297
| -2% | -$81.6K |
|
132
Waste Management
WM
$90.9B
| $3.21M | 0.15% |
28,342
-2,560
| -8% | -$290K |
|
133
Ross Stores
ROST
$49B
| $3.19M | 0.14% |
34,165
-11,407
| -25% | -$1.06M |
|
134
Tyson Foods
TSN
$20B
| $3.11M | 0.14% |
52,213
+44,201
| +552% | +$2.63M |
|
135
Baker Hughes
BKR
$44.5B
| $3.08M | 0.14% |
231,558
+114,366
| +98% | +$1.52M |
|
136
Jones Lang LaSalle
JLL
$14.2B
| $2.98M | 0.14% |
31,171
-5,160
| -14% | -$494K |
|
137
United Rentals
URI
$61.4B
| $2.95M | 0.13% |
16,898
-4,172
| -20% | -$728K |
|
138
Crown Castle
CCI
$43B
| $2.93M | 0.13% |
17,597
+4,229
| +32% | +$704K |
|
139
Omnicom Group
OMC
$14.9B
| $2.84M | 0.13% |
57,349
-5,310
| -8% | -$263K |
|
140
Douglas Emmett
DEI
$2.71B
| $2.83M | 0.13% |
112,795
+46,308
| +70% | +$1.16M |
|
141
Shopify
SHOP
$180B
| $2.82M | 0.13% |
2,758
-880
| -24% | -$900K |
|
142
Pool Corp
POOL
$11.4B
| $2.81M | 0.13% |
8,410
+1,332
| +19% | +$446K |
|
143
Starbucks
SBUX
$99.2B
| $2.8M | 0.13% |
32,587
+2,534
| +8% | +$218K |
|
144
Campbell Soup
CPB
$9.47B
| $2.8M | 0.13% |
57,806
+11,528
| +25% | +$558K |
|
145
Owens Corning
OC
$12.3B
| $2.76M | 0.13% |
40,164
+23,277
| +138% | +$1.6M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.12% |
75,968
+42,184
| +125% | +$1.52M |
|
147
American Tower
AMT
$94.7B
| $2.72M | 0.12% |
11,268
-1,774
| -14% | -$429K |
|
148
Mohawk Industries
MHK
$8.11B
| $2.72M | 0.12% |
27,844
+11,669
| +72% | +$1.14M |
|
149
Advanced Drainage Systems
WMS
$10.9B
| $2.7M | 0.12% |
43,213
+9,410
| +28% | +$588K |
|
150
Danaher
DHR
$145B
| $2.7M | 0.12% |
12,520
+4,432
| +55% | +$954K |
|