BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $473K | 0.02% |
+2,784
| New | +$473K |
|
152
AES
AES
$9.64B
| $472K | 0.02% |
28,140
+8,640
| +44% | +$145K |
|
153
Henry Schein
HSIC
$8.44B
| $461K | 0.02% |
6,598
+4,098
| +164% | +$286K |
|
154
Franklin Resources
BEN
$13.3B
| $459K | 0.02% |
+13,181
| New | +$459K |
|
155
Voya Financial
VOYA
$7.24B
| $448K | 0.02% |
8,094
+2,458
| +44% | +$136K |
|
156
PPG Industries
PPG
$25.1B
| $445K | 0.02% |
+3,817
| New | +$445K |
|
157
Ball Corp
BALL
$14.3B
| $443K | 0.02% |
6,329
-771
| -11% | -$54K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.02% |
+9,616
| New | +$436K |
|
159
CBRE Group
CBRE
$48.2B
| $422K | 0.02% |
+8,225
| New | +$422K |
|
160
Hartford Financial Services
HIG
$37.2B
| $418K | 0.02% |
+7,496
| New | +$418K |
|
161
Lennar Class A
LEN
$34.5B
| $417K | 0.02% |
+8,596
| New | +$417K |
|
162
Devon Energy
DVN
$22.9B
| $413K | 0.02% |
+14,473
| New | +$413K |
|
163
Colgate-Palmolive
CL
$67.9B
| $409K | 0.02% |
+5,703
| New | +$409K |
|
164
Sherwin-Williams
SHW
$91.2B
| $409K | 0.02% |
+893
| New | +$409K |
|
165
Equitable Holdings
EQH
$16B
| $402K | 0.02% |
+19,234
| New | +$402K |
|
166
ON Semiconductor
ON
$20.3B
| $401K | 0.02% |
+19,854
| New | +$401K |
|
167
Xylem
XYL
$34.5B
| $401K | 0.02% |
+4,797
| New | +$401K |
|
168
Lear
LEA
$5.85B
| $398K | 0.02% |
+2,856
| New | +$398K |
|
169
Steel Dynamics
STLD
$19.3B
| $397K | 0.02% |
13,134
+7,734
| +143% | +$234K |
|
170
BorgWarner
BWA
$9.25B
| $395K | 0.02% |
+9,411
| New | +$395K |
|
171
Edwards Lifesciences
EW
$47.8B
| $395K | 0.02% |
+2,137
| New | +$395K |
|
172
United Rentals
URI
$61.5B
| $392K | 0.02% |
+2,952
| New | +$392K |
|
173
First Solar
FSLR
$20.9B
| $390K | 0.02% |
+5,939
| New | +$390K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.02% |
27,294
+18,194
| +200% | +$259K |
|
175
Principal Financial Group
PFG
$17.9B
| $386K | 0.02% |
+6,670
| New | +$386K |
|