BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$9.55B
1-Year Est. Return
31.94%
This Fund
S&P 500
1 Year Est. Return
+31.94%
AUM
$9.55B
AUM Growth
-$1.78B
(-16%)
Holding
687
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.3M | |
| 3 | +$30.7M | |
| 4 |
Comfort Systems
FIX
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$104M | |
| 3 | +$61.5M | |
| 4 |
Walmart Inc
WMT
|
+$55.8M |
| 5 |
Apple
AAPL
|
+$55.4M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$68.5B
| $8.74M | 0.09% |
51,683
+31,084
|
|
||
177
Ameren
AEE
$29.9B
| $8.73M | 0.09% |
79,420
+46,419
|
|
||
178
Texas Instruments
TXN
$278B
| $8.71M | 0.09% |
44,838
-125
|
|
||
179
McDonald's
MCD
$198B
| $8.65M | 0.09% |
27,823
+20,427
|
|
||
180
Antero Midstream
AM
$9.96B
| $8.52M | 0.09% |
373,838
+258,847
|
|
||
181
Motorola Solutions
MSI
$66.9B
| $8.5M | 0.09% |
19,582
+11,250
|
|
||
182
Atmos Energy
ATO
$28.2B
| $8.38M | 0.09% |
45,339
+26,500
|
|
||
183
Laureate Education
LAUR
$4.48B
| $8.31M | 0.09% |
238,649
+172,186
|
|
||
184
Nextpower Inc
NXT
$23.5B
| $8.23M | 0.09% |
+68,294
|
|
||
185
Simon Property Group
SPG
$66.5B
| $8.21M | 0.09% |
43,992
+29,579
|
|
||
186
Federated Hermes
FHI
$4.26B
| $8.2M | 0.09% |
144,671
+104,017
|
|
||
187
Deere & Co
DE
$146B
| $8.12M | 0.09% |
14,418
+1,535
|
|
||
188
CareTrust REIT
CTRE
$9.64B
| $8.04M | 0.08% |
219,496
+152,434
|
|
||
189
Clorox
CLX
$10.9B
| $7.9M | 0.08% |
76,232
+22,567
|
|
||
190
Alliant Energy
LNT
$18.5B
| $7.87M | 0.08% |
109,696
+97,479
|
|
||
191
Charles Schwab
SCHW
$152B
| $7.78M | 0.08% |
82,775
-8,424
|
|
||
192
Woodward
WWD
$20.9B
| $7.53M | 0.08% |
21,037
+14,857
|
|
||
193
Analog Devices
ADI
$202B
| $7.49M | 0.08% |
23,527
-419
|
|
||
194
Mueller Industries
MLI
$14.2B
| $7.45M | 0.08% |
+67,232
|
|
||
195
Chewy
CHWY
$9.22B
| $7.44M | 0.08% |
275,612
+219,696
|
|
||
196
Darden Restaurants
DRI
$23.4B
| $7.41M | 0.08% |
37,801
-57,178
|
|
||
197
Abbott
ABT
$149B
| $7.27M | 0.08% |
70,805
-17,693
|
|
||
198
Corning
GLW
$156B
| $7.23M | 0.08% |
53,204
-75,282
|
|
||
199
Royal Gold
RGLD
$19.1B
| $7.17M | 0.08% |
+28,173
|
|
||
200
Leidos
LDOS
$16.1B
| $7.14M | 0.07% |
45,918
+1,372
|
|