BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
+$22.5M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.7M |
| 4 |
Halliburton
HAL
|
+$14.9M |
| 5 |
Baker Hughes
BKR
|
+$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.07% |
37,568
-54,003
| -59% | -$2.45M |
|
177
Advance Auto Parts
AAP
$3.66B
| $1.69M | 0.06% |
+8,159
| New | +$1.69M |
|
178
Check Point Software Technologies
CHKP
$21.1B
| $1.67M | 0.06% |
12,046
-2,414
| -17% | -$334K |
|
179
Norfolk Southern
NSC
$61.8B
| $1.66M | 0.06% |
+5,831
| New | +$1.66M |
|
180
Caterpillar
CAT
$198B
| $1.65M | 0.06% |
7,384
+3,734
| +102% | +$832K |
|
181
CAE Inc
CAE
$8.54B
| $1.63M | 0.06% |
62,675
+32,996
| +111% | +$860K |
|
182
Atkore
ATKR
$1.97B
| $1.61M | 0.06% |
16,315
-22,404
| -58% | -$2.21M |
|
183
Blackrock
BLK
$171B
| $1.6M | 0.06% |
2,097
+309
| +17% | +$236K |
|
184
Emerson Electric
EMR
$74.7B
| $1.59M | 0.06% |
+16,239
| New | +$1.59M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.06% |
3
-2
| -40% | -$1.06M |
|
186
Brookfield
BN
$99.7B
| $1.57M | 0.06% |
34,262
-731
| -2% | -$33.4K |
|
187
Global Payments
GPN
$21.2B
| $1.56M | 0.06% |
11,411
+7,072
| +163% | +$967K |
|
188
Cadence Design Systems
CDNS
$98.3B
| $1.56M | 0.06% |
9,477
+1,355
| +17% | +$223K |
|
189
Keysight
KEYS
$29.1B
| $1.54M | 0.06% |
9,747
-1,835
| -16% | -$290K |
|
190
CME Group
CME
$94.6B
| $1.53M | 0.06% |
6,448
+414
| +7% | +$98.5K |
|
191
Crown Castle
CCI
$40.9B
| $1.52M | 0.06% |
+8,210
| New | +$1.52M |
|
192
O'Reilly Automotive
ORLY
$90.3B
| $1.5M | 0.06% |
+32,745
| New | +$1.5M |
|
193
T-Mobile US
TMUS
$273B
| $1.47M | 0.06% |
11,470
+5,076
| +79% | +$651K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.06% |
32,809
+19,661
| +150% | +$880K |
|
195
Equinix
EQIX
$74.9B
| $1.45M | 0.06% |
1,949
+1,110
| +132% | +$823K |
|
196
TJX Companies
TJX
$157B
| $1.42M | 0.05% |
23,395
+7,726
| +49% | +$468K |
|
197
Humana
HUM
$37.3B
| $1.41M | 0.05% |
3,244
-3,514
| -52% | -$1.53M |
|
198
Cummins
CMI
$54.8B
| $1.4M | 0.05% |
6,829
-16,316
| -70% | -$3.35M |
|
199
American International
AIG
$43.6B
| $1.39M | 0.05% |
22,190
-16,787
| -43% | -$1.05M |
|
200
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.05% |
7,529
+281
| +4% | +$51.8K |
|