BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $2.02M | 0.09% |
50,505
-23,760
| -32% | -$950K |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| $2.01M | 0.09% |
+5,804
| New | +$2.01M |
|
|
153
Sysco
SYY
$38.5B
| $2M | 0.09% |
26,968
-128,298
| -83% | -$9.53M |
|
|
154
Pfizer
PFE
$141B
| $2M | 0.09% |
54,328
-726,281
| -93% | -$26.7M |
|
|
155
Magna International
MGA
$12.9B
| $1.98M | 0.09% |
27,942
-149,615
| -84% | -$10.6M |
|
156
CSX Corp
CSX
$60.6B
| $1.94M | 0.08% |
21,328
+12,288
| +136% | +$1.12M |
|
157
RTX Corp
RTX
$212B
| $1.93M | 0.08% |
+27,002
| New | +$1.93M |
|
158
Quest Diagnostics
DGX
$20.3B
| $1.93M | 0.08% |
16,162
+6,521
| +68% | +$777K |
|
159
PACCAR
PCAR
$52.5B
| $1.91M | 0.08% |
22,156
-56,551
| -72% | -$4.88M |
|
160
Nike
NKE
$114B
| $1.91M | 0.08% |
13,502
-57,642
| -81% | -$8.15M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.08% |
12,485
+12,154
| +3,672% | +$1.86M |
|
162
3M
MMM
$82.8B
| $1.89M | 0.08% |
10,824
+8,237
| +318% | +$1.44M |
|
163
NVR
NVR
$22.4B
| $1.89M | 0.08% |
463
-37
| -7% | -$151K |
|
|
XYZ
164
Block, Inc.
XYZ
$48.5B
| $1.89M | 0.08% |
8,681
+2,305
| +36% | +$502K |
|
165
Chipotle Mexican Grill
CMG
$56.5B
| $1.88M | 0.08% |
1,354
| – | – |
|
166
FMC
FMC
$4.88B
| $1.86M | 0.08% |
+16,204
| New | +$1.86M |
|
167
DexCom
DXCM
$29.5B
| $1.85M | 0.08% |
5,012
-5,783
| -54% | -$2.14M |
|
168
Fortune Brands Innovations
FBIN
$7.02B
| $1.83M | 0.08% |
+21,391
| New | +$1.83M |
|
169
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.08% |
8,926
-21,754
| -71% | -$4.44M |
|
170
Keysight
KEYS
$28.1B
| $1.8M | 0.08% |
13,628
-12,296
| -47% | -$1.62M |
|
171
Welltower
WELL
$113B
| $1.78M | 0.08% |
+27,604
| New | +$1.78M |
|
172
Clorox
CLX
$14.5B
| $1.78M | 0.08% |
8,830
-40,422
| -82% | -$8.16M |
|
173
Pultegroup
PHM
$26B
| $1.78M | 0.08% |
+41,310
| New | +$1.78M |
|
174
Costco
COST
$418B
| $1.78M | 0.08% |
4,724
| – | – |
|
175
Broadcom
AVGO
$1.4T
| $1.76M | 0.08% |
4,019
+3,234
| +412% | +$1.42M |
|