BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $2.03M | 0.12% |
+20,404
| New | +$2.03M |
|
152
Best Buy
BBY
$16.1B
| $2.03M | 0.12% |
+35,591
| New | +$2.03M |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $2.01M | 0.12% |
+72,509
| New | +$2.01M |
|
154
Pool Corp
POOL
$12.4B
| $1.97M | 0.12% |
10,007
-6,899
| -41% | -$1.36M |
|
155
Walmart
WMT
$801B
| $1.96M | 0.12% |
51,723
-25,959
| -33% | -$983K |
|
156
Duke Energy
DUK
$93.8B
| $1.95M | 0.12% |
+24,145
| New | +$1.95M |
|
157
Toro Company
TTC
$7.99B
| $1.93M | 0.11% |
+29,591
| New | +$1.93M |
|
158
Blackstone
BX
$133B
| $1.92M | 0.11% |
42,048
-6,408
| -13% | -$292K |
|
159
NRG Energy
NRG
$28.6B
| $1.91M | 0.11% |
70,038
-2,481
| -3% | -$67.6K |
|
160
Apple
AAPL
$3.56T
| $1.89M | 0.11% |
29,784
-111,832
| -79% | -$7.11M |
|
161
Landstar System
LSTR
$4.58B
| $1.89M | 0.11% |
19,687
-11,742
| -37% | -$1.13M |
|
162
Tyson Foods
TSN
$20B
| $1.87M | 0.11% |
32,344
+27,553
| +575% | +$1.59M |
|
163
Newmont
NEM
$83.7B
| $1.85M | 0.11% |
+40,746
| New | +$1.85M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.11% |
+30,504
| New | +$1.84M |
|
165
Starwood Property Trust
STWD
$7.56B
| $1.83M | 0.11% |
+178,034
| New | +$1.83M |
|
166
Waste Connections
WCN
$46.1B
| $1.8M | 0.11% |
+23,245
| New | +$1.8M |
|
167
MetLife
MET
$52.9B
| $1.79M | 0.11% |
58,586
-129,395
| -69% | -$3.96M |
|
168
Franco-Nevada
FNV
$37.3B
| $1.78M | 0.11% |
17,844
+2,678
| +18% | +$267K |
|
169
Ross Stores
ROST
$49.4B
| $1.77M | 0.11% |
20,392
-11,001
| -35% | -$956K |
|
170
Jabil
JBL
$22.5B
| $1.77M | 0.1% |
71,881
-38,443
| -35% | -$945K |
|
171
KB Home
KBH
$4.63B
| $1.76M | 0.1% |
97,069
+90,456
| +1,368% | +$1.64M |
|
|
172
TJX Companies
TJX
$155B
| $1.75M | 0.1% |
36,592
-552,896
| -94% | -$26.4M |
|
173
Zoetis
ZTS
$67.9B
| $1.73M | 0.1% |
14,692
-3,110
| -17% | -$366K |
|
174
AutoZone
AZO
$70.6B
| $1.73M | 0.1% |
2,041
+1,166
| +133% | +$987K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.1% |
12,123
-8,203
| -40% | -$1.17M |
|