BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.53%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.96B
AUM Growth
+$1.96B
(-16%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
505
New
48
Increased
118
Reduced
269
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$10.3M |
| 5 |
Cadence Design Systems
CDNS
|
$9.67M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TFI International
TFII
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Royal Bank of Canada
RY
|
$21.9M |
| 5 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 14.27% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.06% |
15,055
+7,720
| +105% | +$605K |
|
177
Jack Henry & Associates
JKHY
$11.7B
| $1.17M | 0.06% |
+6,436
| New | +$1.17M |
|
178
Zoetis
ZTS
$67.4B
| $1.17M | 0.06% |
7,885
-571
| -7% | -$84.7K |
|
179
Prudential Financial
PRU
$37.5B
| $1.16M | 0.06% |
13,528
-4,964
| -27% | -$426K |
|
180
RTX Corp
RTX
$211B
| $1.14M | 0.06% |
13,958
-654
| -4% | -$53.6K |
|
181
Keysight
KEYS
$27.6B
| $1.13M | 0.06% |
7,186
-7,132
| -50% | -$1.12M |
|
182
The Mosaic Company
MOS
$10.5B
| $1.13M | 0.06% |
23,286
-1,253
| -5% | -$60.5K |
|
183
Booz Allen Hamilton
BAH
$13.4B
| $1.12M | 0.06% |
+12,115
| New | +$1.12M |
|
184
Altria Group
MO
$113B
| $1.11M | 0.06% |
27,566
+1,078
| +4% | +$43.5K |
|
185
Ford
F
$46.4B
| $1.1M | 0.06% |
98,465
-43,487
| -31% | -$487K |
|
186
Cummins
CMI
$54.1B
| $1.08M | 0.06% |
5,324
-1,866
| -26% | -$380K |
|
187
American Water Works
AWK
$27.7B
| $1.08M | 0.05% |
8,285
-1,141
| -12% | -$148K |
|
188
Crown Castle
CCI
$42.9B
| $1.07M | 0.05% |
7,404
-1,479
| -17% | -$214K |
|
189
FedEx
FDX
$52.8B
| $1.07M | 0.05% |
7,190
-693
| -9% | -$103K |
|
190
Occidental Petroleum
OXY
$47.2B
| $1.06M | 0.05% |
17,197
-1,646
| -9% | -$101K |
|
191
Philip Morris
PM
$260B
| $1.04M | 0.05% |
12,506
+7,187
| +135% | +$597K |
|
192
Air Products & Chemicals
APD
$65B
| $1.02M | 0.05% |
4,375
-1,573
| -26% | -$366K |
|
193
PACCAR
PCAR
$51.6B
| $1.01M | 0.05% |
12,109
-312
| -3% | -$26.1K |
|
194
Global Payments
GPN
$21B
| $1.01M | 0.05% |
9,343
-554
| -6% | -$59.9K |
|
195
Badger Meter
BMI
$5.28B
| $1.01M | 0.05% |
10,894
-1,331
| -11% | -$123K |
|
196
Eversource Energy
ES
$23.5B
| $986K | 0.05% |
12,649
-963
| -7% | -$75.1K |
|
197
Newmont
NEM
$83.8B
| $982K | 0.05% |
23,366
-7,613
| -25% | -$320K |
|
198
Progressive
PGR
$144B
| $969K | 0.05% |
8,338
-2,353
| -22% | -$273K |
|
199
Duke Energy
DUK
$94.8B
| $949K | 0.05% |
10,200
+7,088
| +228% | +$659K |
|
200
Becton Dickinson
BDX
$54.2B
| $946K | 0.05% |
4,245
-302
| -7% | -$67.3K |
|