BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $3.94M | 0.16% |
14,257
+761
| +6% | +$210K |
|
127
Netflix
NFLX
$513B
| $3.78M | 0.15% |
7,253
+7,234
| +38,074% | +$3.77M |
|
128
ConocoPhillips
COP
$124B
| $3.78M | 0.15% |
71,411
+20,906
| +41% | +$1.11M |
|
129
IBM
IBM
$227B
| $3.54M | 0.14% |
26,598
-26,819
| -50% | -$3.57M |
|
130
KB Home
KBH
$4.32B
| $3.38M | 0.14% |
72,680
-95,879
| -57% | -$4.46M |
|
131
Meritage Homes
MTH
$5.53B
| $3.36M | 0.14% |
+36,577
| New | +$3.36M |
|
132
Quest Diagnostics
DGX
$20.3B
| $3.36M | 0.14% |
26,161
+9,999
| +62% | +$1.28M |
|
133
International Paper
IP
$26.2B
| $3.35M | 0.14% |
61,869
-10,195
| -14% | -$551K |
|
134
Jones Lang LaSalle
JLL
$14.5B
| $3.34M | 0.14% |
18,627
-1,266
| -6% | -$227K |
|
135
Chevron
CVX
$324B
| $3.32M | 0.13% |
31,657
+12,078
| +62% | +$1.27M |
|
136
Reliance Steel & Aluminium
RS
$15.5B
| $3.31M | 0.13% |
21,706
-41,798
| -66% | -$6.37M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.13% |
+12,850
| New | +$3.28M |
|
138
Humana
HUM
$36.5B
| $3.24M | 0.13% |
7,720
+1,539
| +25% | +$645K |
|
139
ServiceNow
NOW
$190B
| $3.17M | 0.13% |
6,334
-11,896
| -65% | -$5.95M |
|
140
Crocs
CROX
$4.76B
| $3.14M | 0.13% |
+38,997
| New | +$3.14M |
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.13% |
8
-1
| -11% | -$386K |
|
142
B2Gold
BTG
$5.46B
| $3.09M | 0.13% |
+717,020
| New | +$3.09M |
|
143
Darling Ingredients
DAR
$5.37B
| $3.07M | 0.13% |
+41,749
| New | +$3.07M |
|
144
Fulgent Genetics
FLGT
$679M
| $3.06M | 0.12% |
+31,715
| New | +$3.06M |
|
145
The Mosaic Company
MOS
$10.6B
| $3.01M | 0.12% |
+95,073
| New | +$3.01M |
|
146
Yeti Holdings
YETI
$2.86B
| $2.88M | 0.12% |
+39,906
| New | +$2.88M |
|
147
VICI Properties
VICI
$36B
| $2.88M | 0.12% |
101,848
+35,974
| +55% | +$1.02M |
|
148
Fiserv
FI
$75.1B
| $2.86M | 0.12% |
24,022
+9,156
| +62% | +$1.09M |
|
149
Medifast
MED
$154M
| $2.74M | 0.11% |
+12,914
| New | +$2.74M |
|
150
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.11% |
11,623
+3,343
| +40% | +$777K |
|