BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $2.49M | 0.13% |
115,299
-9,208
| -7% | -$199K |
|
152
eBay
EBAY
$42.3B
| $2.45M | 0.13% |
46,628
+9,354
| +25% | +$491K |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.12% |
56,814
+38,329
| +207% | +$1.61M |
|
154
NRG Energy
NRG
$28.6B
| $2.38M | 0.12% |
73,112
+3,074
| +4% | +$100K |
|
155
Starwood Property Trust
STWD
$7.56B
| $2.37M | 0.12% |
158,718
-19,316
| -11% | -$289K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.12% |
27,974
-6,484
| -19% | -$550K |
|
157
Thomson Reuters
TRI
$78.7B
| $2.36M | 0.12% |
33,579
+2,923
| +10% | +$205K |
|
158
Advanced Micro Devices
AMD
$245B
| $2.32M | 0.12% |
+44,098
| New | +$2.32M |
|
159
NVR
NVR
$23.5B
| $2.31M | 0.12% |
+710
| New | +$2.31M |
|
160
Align Technology
ALGN
$10.1B
| $2.31M | 0.12% |
8,402
-5,015
| -37% | -$1.38M |
|
161
Marsh & McLennan
MMC
$100B
| $2.3M | 0.12% |
21,449
-14,965
| -41% | -$1.61M |
|
162
Campbell Soup
CPB
$10.1B
| $2.3M | 0.12% |
46,278
-2,950
| -6% | -$146K |
|
163
lululemon athletica
LULU
$19.9B
| $2.29M | 0.12% |
+7,338
| New | +$2.29M |
|
164
Jabil
JBL
$22.5B
| $2.27M | 0.12% |
70,615
-1,266
| -2% | -$40.6K |
|
165
Teladoc Health
TDOC
$1.38B
| $2.26M | 0.12% |
+11,857
| New | +$2.26M |
|
166
Crown Castle
CCI
$41.9B
| $2.24M | 0.11% |
+13,368
| New | +$2.24M |
|
167
Best Buy
BBY
$16.1B
| $2.23M | 0.11% |
25,546
-10,045
| -28% | -$876K |
|
168
Schlumberger
SLB
$53.4B
| $2.22M | 0.11% |
+120,803
| New | +$2.22M |
|
169
Starbucks
SBUX
$97.1B
| $2.21M | 0.11% |
30,053
+14,540
| +94% | +$1.07M |
|
170
AutoZone
AZO
$70.6B
| $2.21M | 0.11% |
1,956
-85
| -4% | -$95.9K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.11% |
+9,116
| New | +$2.2M |
|
172
T Rowe Price
TROW
$23.8B
| $2.2M | 0.11% |
17,804
+5,843
| +49% | +$722K |
|
173
Cintas
CTAS
$82.4B
| $2.2M | 0.11% |
33,008
+3,420
| +12% | +$228K |
|
174
Copart
CPRT
$47B
| $2.16M | 0.11% |
103,600
-18,428
| -15% | -$384K |
|
175
O'Reilly Automotive
ORLY
$89B
| $2.14M | 0.11% |
76,080
-3,675
| -5% | -$103K |
|