BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.78B
| $2.27M | 0.09% |
15,121
+967
| +7% | +$145K |
|
177
Devon Energy
DVN
$22.6B
| $2.24M | 0.09% |
63,192
+7,705
| +14% | +$274K |
|
178
Pinduoduo
PDD
$176B
| $2.21M | 0.08% |
24,413
+16,476
| +208% | +$1.49M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.08% |
5
-1
| -17% | -$411K |
|
180
PACCAR
PCAR
$51.6B
| $2.04M | 0.08% |
38,786
+1,128
| +3% | +$59.4K |
|
181
Twilio
TWLO
$16.3B
| $2.01M | 0.08% |
6,303
+792
| +14% | +$253K |
|
182
Xylem
XYL
$34.5B
| $1.99M | 0.08% |
16,096
-3,269
| -17% | -$404K |
|
183
Occidental Petroleum
OXY
$45.9B
| $1.99M | 0.08% |
67,142
+13,239
| +25% | +$392K |
|
184
TD Synnex
SNX
$12.3B
| $1.98M | 0.07% |
18,970
| – | – |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.07% |
3,025
+217
| +8% | +$140K |
|
186
Keysight
KEYS
$28.7B
| $1.92M | 0.07% |
11,704
-2,796
| -19% | -$459K |
|
187
Caesars Entertainment
CZR
$5.36B
| $1.92M | 0.07% |
+17,058
| New | +$1.92M |
|
188
NRG Energy
NRG
$28.6B
| $1.9M | 0.07% |
46,440
| – | – |
|
189
Gentex
GNTX
$6.17B
| $1.87M | 0.07% |
56,544
| – | – |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $1.85M | 0.07% |
28,332
| – | – |
|
191
Emcor
EME
$28.7B
| $1.84M | 0.07% |
15,986
+4,287
| +37% | +$495K |
|
192
Cheniere Energy
LNG
$52.1B
| $1.84M | 0.07% |
18,866
+1,102
| +6% | +$108K |
|
193
Snap
SNAP
$12B
| $1.84M | 0.07% |
24,854
+1,954
| +9% | +$144K |
|
194
American International
AIG
$45.3B
| $1.82M | 0.07% |
33,163
+20,249
| +157% | +$1.11M |
|
195
First Solar
FSLR
$21.7B
| $1.81M | 0.07% |
18,954
+6,485
| +52% | +$619K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.07% |
29,825
+3,891
| +15% | +$235K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.07% |
+10,664
| New | +$1.78M |
|
198
KeyCorp
KEY
$21B
| $1.77M | 0.07% |
81,848
+12,143
| +17% | +$263K |
|
199
Hartford Financial Services
HIG
$37.9B
| $1.77M | 0.07% |
25,168
+481
| +2% | +$33.8K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.07% |
44,051
+5,187
| +13% | +$205K |
|