BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.96B
| $4.31M | 0.16% |
38,719
+3,573
| +10% | +$397K |
|
127
Fair Isaac
FICO
$36.5B
| $4.25M | 0.16% |
+9,805
| New | +$4.25M |
|
128
W.W. Grainger
GWW
$49.2B
| $4.25M | 0.16% |
+8,202
| New | +$4.25M |
|
129
First American
FAF
$6.75B
| $4.22M | 0.16% |
+53,900
| New | +$4.22M |
|
130
eBay
EBAY
$42.5B
| $4.2M | 0.15% |
63,126
+21,182
| +51% | +$1.41M |
|
131
FedEx
FDX
$53.2B
| $4.17M | 0.15% |
16,131
-6,441
| -29% | -$1.67M |
|
132
Group 1 Automotive
GPI
$6.21B
| $4.13M | 0.15% |
+21,160
| New | +$4.13M |
|
133
Flowers Foods
FLO
$3.09B
| $4.1M | 0.15% |
+149,247
| New | +$4.1M |
|
134
Fulgent Genetics
FLGT
$673M
| $4.03M | 0.15% |
+40,106
| New | +$4.03M |
|
135
Chevron
CVX
$318B
| $3.97M | 0.15% |
33,809
-3,056
| -8% | -$359K |
|
136
General Mills
GIS
$26.5B
| $3.95M | 0.15% |
58,587
-46,541
| -44% | -$3.14M |
|
137
ON Semiconductor
ON
$19.7B
| $3.64M | 0.13% |
53,656
-5,374
| -9% | -$365K |
|
138
The Mosaic Company
MOS
$10.4B
| $3.61M | 0.13% |
91,869
-47,579
| -34% | -$1.87M |
|
139
Prudential Financial
PRU
$38.3B
| $3.55M | 0.13% |
32,823
-1,002
| -3% | -$108K |
|
140
Fiserv
FI
$74B
| $3.39M | 0.12% |
32,633
-15,817
| -33% | -$1.64M |
|
141
Exxon Mobil
XOM
$479B
| $3.23M | 0.12% |
52,832
-24,833
| -32% | -$1.52M |
|
142
SS&C Technologies
SSNC
$21.7B
| $3.17M | 0.12% |
38,641
-19,862
| -34% | -$1.63M |
|
143
Li Auto
LI
$24.3B
| $3.14M | 0.12% |
+97,880
| New | +$3.14M |
|
144
Humana
HUM
$37.5B
| $3.14M | 0.12% |
6,758
-3,512
| -34% | -$1.63M |
|
145
JD.com
JD
$43.9B
| $3.05M | 0.11% |
43,562
-2,128
| -5% | -$149K |
|
146
Goldman Sachs
GS
$227B
| $3M | 0.11% |
7,848
-1,045
| -12% | -$400K |
|
147
Accenture
ACN
$158B
| $3M | 0.11% |
7,235
-147
| -2% | -$60.9K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $2.87M | 0.11% |
42,399
-28,860
| -41% | -$1.95M |
|
149
AT&T
T
$212B
| $2.78M | 0.1% |
149,850
-45,320
| -23% | -$842K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $2.76M | 0.1% |
17,102
+4,316
| +34% | +$697K |
|