BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $2.06M | 0.08% |
23,403
+15,668
| +203% | +$1.38M |
|
177
Cadence Design Systems
CDNS
$95.5B
| $2.04M | 0.08% |
14,870
-1,270
| -8% | -$174K |
|
178
Xylem
XYL
$34.5B
| $2.04M | 0.08% |
19,365
+11,029
| +132% | +$1.16M |
|
179
Lamb Weston
LW
$8.02B
| $2.04M | 0.08% |
26,264
+5,459
| +26% | +$423K |
|
180
Caterpillar
CAT
$196B
| $2.01M | 0.08% |
8,687
-4,831
| -36% | -$1.12M |
|
181
Snap-on
SNA
$17B
| $1.98M | 0.08% |
8,587
+2,717
| +46% | +$627K |
|
182
Sea Limited
SE
$110B
| $1.98M | 0.08% |
8,863
-3,337
| -27% | -$745K |
|
183
RTX Corp
RTX
$212B
| $1.97M | 0.08% |
25,480
-1,522
| -6% | -$118K |
|
184
ScottsMiracle-Gro
SMG
$3.53B
| $1.96M | 0.08% |
7,998
+1,286
| +19% | +$315K |
|
185
Service Corp International
SCI
$11.1B
| $1.93M | 0.08% |
37,722
+15,301
| +68% | +$781K |
|
186
Autodesk
ADSK
$67.3B
| $1.92M | 0.08% |
6,912
+1,155
| +20% | +$320K |
|
187
NetApp
NTAP
$22.6B
| $1.9M | 0.08% |
26,184
+4,657
| +22% | +$338K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.08% |
29,547
+23,040
| +354% | +$1.47M |
|
189
Nike
NKE
$114B
| $1.87M | 0.08% |
14,103
+601
| +4% | +$79.9K |
|
190
Altria Group
MO
$113B
| $1.86M | 0.08% |
36,396
+9,666
| +36% | +$495K |
|
191
Alcoa
AA
$8.33B
| $1.86M | 0.08% |
57,181
+26,075
| +84% | +$847K |
|
192
Goldman Sachs
GS
$226B
| $1.82M | 0.07% |
+5,549
| New | +$1.82M |
|
193
Quanta Services
PWR
$56.3B
| $1.79M | 0.07% |
20,322
+4,597
| +29% | +$404K |
|
194
Thor Industries
THO
$5.79B
| $1.79M | 0.07% |
13,247
+2,899
| +28% | +$391K |
|
195
PACCAR
PCAR
$52.5B
| $1.78M | 0.07% |
19,110
-3,046
| -14% | -$283K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.07% |
165,042
+63,671
| +63% | +$680K |
|
|
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.07% |
+25,640
| New | +$1.69M |
|
198
Roku
ROKU
$14.2B
| $1.69M | 0.07% |
+5,195
| New | +$1.69M |
|
199
Mercado Libre
MELI
$125B
| $1.68M | 0.07% |
1,140
+207
| +22% | +$305K |
|
200
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.07% |
9,510
-572
| -6% | -$100K |
|