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 | |
|---|---|---|---|---|---|---|
|
MOMO
176
Hello Group
MOMO
$1.37B
| $1.72M | 0.1% |
+79,238
| New | +$1.72M |
|
177
Booking.com
BKNG
$178B
| $1.72M | 0.1% |
1,276
-932
| -42% | -$1.25M |
|
178
Bombardier Recreational Products
DOOO
$4.78B
| $1.72M | 0.1% |
+106,323
| New | +$1.72M |
|
179
Chevron
CVX
$310B
| $1.6M | 0.1% |
+22,096
| New | +$1.6M |
|
180
O'Reilly Automotive
ORLY
$89B
| $1.6M | 0.1% |
79,755
-80,730
| -50% | -$1.62M |
|
181
Kohl's
KSS
$1.86B
| $1.59M | 0.09% |
108,794
+74,968
| +222% | +$1.09M |
|
182
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.09% |
2,239
-63
| -3% | -$43.5K |
|
183
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.09% |
8,604
-5,874
| -41% | -$1.03M |
|
184
Costco
COST
$427B
| $1.5M | 0.09% |
5,271
-241
| -4% | -$68.7K |
|
185
Allstate
ALL
$53.1B
| $1.49M | 0.09% |
16,270
-3,032
| -16% | -$278K |
|
186
Cogent Communications
CCOI
$1.81B
| $1.47M | 0.09% |
+17,916
| New | +$1.47M |
|
187
D.R. Horton
DHI
$54.2B
| $1.46M | 0.09% |
43,059
+1,452
| +3% | +$49.4K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.09% |
+11,324
| New | +$1.44M |
|
189
Robert Half
RHI
$3.77B
| $1.44M | 0.09% |
+38,125
| New | +$1.44M |
|
190
Arrow Electronics
ARW
$6.57B
| $1.44M | 0.09% |
27,684
-27,838
| -50% | -$1.44M |
|
191
Apple Hospitality REIT
APLE
$3.09B
| $1.42M | 0.08% |
+154,809
| New | +$1.42M |
|
192
TopBuild
BLD
$12.3B
| $1.41M | 0.08% |
19,709
+5,659
| +40% | +$405K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $1.4M | 0.08% |
4,218
-7,065
| -63% | -$2.35M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.08% |
5,881
+4,092
| +229% | +$973K |
|
|
COUP
195
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | 0.08% |
9,982
+4,369
| +78% | +$611K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $1.38M | 0.08% |
+85,079
| New | +$1.38M |
|
197
Leidos
LDOS
$23B
| $1.38M | 0.08% |
15,003
-19,081
| -56% | -$1.75M |
|
198
TripAdvisor
TRIP
$2.05B
| $1.37M | 0.08% |
78,971
-68,623
| -46% | -$1.19M |
|
199
Cable One
CABO
$922M
| $1.37M | 0.08% |
834
-69
| -8% | -$113K |
|
|
200
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.08% |
13,393
-227,228
| -94% | -$23.2M |
|