BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$120B
| $4.1M | 0.11% |
3,107
-7,938
| -72% | -$10.5M |
|
152
American Water Works
AWK
$27.9B
| $4.07M | 0.11% |
27,770
-9,710
| -26% | -$1.42M |
|
153
Starbucks
SBUX
$97.4B
| $4.06M | 0.11% |
39,029
+17,949
| +85% | +$1.87M |
|
154
Microchip Technology
MCHP
$35.7B
| $3.93M | 0.1% |
46,901
+25,014
| +114% | +$2.1M |
|
155
PNC Financial Services
PNC
$80.4B
| $3.89M | 0.1% |
30,571
+187
| +0.6% | +$23.8K |
|
156
Cigna
CI
$81.4B
| $3.88M | 0.1% |
15,200
+1,434
| +10% | +$366K |
|
157
VICI Properties
VICI
$35.8B
| $3.88M | 0.1% |
118,961
+51,726
| +77% | +$1.69M |
|
158
ON Semiconductor
ON
$20.1B
| $3.84M | 0.1% |
46,597
+23,772
| +104% | +$1.96M |
|
159
Lantheus
LNTH
$3.75B
| $3.83M | 0.1% |
46,423
+254
| +0.6% | +$21K |
|
160
Baker Hughes
BKR
$44.9B
| $3.83M | 0.1% |
132,728
-241,331
| -65% | -$6.97M |
|
161
Blackrock
BLK
$170B
| $3.83M | 0.1% |
5,717
+576
| +11% | +$385K |
|
162
Badger Meter
BMI
$5.37B
| $3.8M | 0.1% |
31,190
-5,844
| -16% | -$712K |
|
163
Marathon Petroleum
MPC
$54.4B
| $3.79M | 0.1% |
28,075
+14,774
| +111% | +$1.99M |
|
164
Acuity Brands
AYI
$10.3B
| $3.75M | 0.1% |
20,532
+4,100
| +25% | +$749K |
|
165
Pinduoduo
PDD
$178B
| $3.7M | 0.1% |
48,676
-14,589
| -23% | -$1.11M |
|
166
Aflac
AFL
$57B
| $3.69M | 0.1% |
57,241
+3,448
| +6% | +$222K |
|
167
Dell
DELL
$84.6B
| $3.61M | 0.1% |
89,739
+24,049
| +37% | +$967K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $3.6M | 0.1% |
28,850
+20,057
| +228% | +$2.5M |
|
169
Arista Networks
ANET
$180B
| $3.59M | 0.1% |
85,492
-28,692
| -25% | -$1.2M |
|
170
Murphy USA
MUSA
$7.41B
| $3.58M | 0.1% |
+13,884
| New | +$3.58M |
|
171
American Express
AXP
$227B
| $3.57M | 0.09% |
21,661
+594
| +3% | +$98K |
|
172
Rockwell Automation
ROK
$38.2B
| $3.5M | 0.09% |
11,911
+1,026
| +9% | +$301K |
|
173
Check Point Software Technologies
CHKP
$20.8B
| $3.42M | 0.09% |
26,307
+25,170
| +2,214% | +$3.27M |
|
174
Apollo Global Management
APO
$75B
| $3.39M | 0.09% |
53,742
+39,508
| +278% | +$2.5M |
|
175
MetLife
MET
$52.2B
| $3.39M | 0.09% |
58,480
+29,794
| +104% | +$1.73M |
|