BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.82B
| $1.79M | 0.08% |
+21,719
| New | +$1.79M |
|
202
Moody's
MCO
$89.1B
| $1.79M | 0.08% |
+7,517
| New | +$1.79M |
|
203
SEI Investments
SEIC
$10.9B
| $1.79M | 0.08% |
27,257
-5,725
| -17% | -$375K |
|
204
Check Point Software Technologies
CHKP
$20.4B
| $1.78M | 0.08% |
+16,067
| New | +$1.78M |
|
205
Hartford Financial Services
HIG
$37.2B
| $1.76M | 0.08% |
+29,017
| New | +$1.76M |
|
206
Qualcomm
QCOM
$170B
| $1.76M | 0.08% |
+19,958
| New | +$1.76M |
|
207
FTI Consulting
FCN
$5.45B
| $1.76M | 0.08% |
+15,862
| New | +$1.76M |
|
208
West Pharmaceutical
WST
$17.6B
| $1.75M | 0.08% |
11,649
-7,905
| -40% | -$1.19M |
|
209
Kohl's
KSS
$1.79B
| $1.72M | 0.08% |
33,826
-3,204
| -9% | -$163K |
|
210
Entegris
ENTG
$12.1B
| $1.69M | 0.08% |
+33,770
| New | +$1.69M |
|
211
Brown-Forman Class B
BF.B
$13.5B
| $1.67M | 0.08% |
+24,757
| New | +$1.67M |
|
212
Foot Locker
FL
$2.3B
| $1.67M | 0.08% |
42,743
+8,720
| +26% | +$340K |
|
213
H&R Block
HRB
$6.87B
| $1.66M | 0.08% |
70,525
-57,733
| -45% | -$1.36M |
|
214
Evercore
EVR
$12.1B
| $1.65M | 0.08% |
22,007
+88
| +0.4% | +$6.58K |
|
215
Hershey
HSY
$37.1B
| $1.64M | 0.08% |
11,174
-7,650
| -41% | -$1.12M |
|
216
Costco
COST
$416B
| $1.62M | 0.08% |
+5,512
| New | +$1.62M |
|
217
DexCom
DXCM
$30.2B
| $1.59M | 0.08% |
7,245
+6,251
| +629% | +$1.37M |
|
218
Capital One
COF
$142B
| $1.58M | 0.07% |
15,360
-44,924
| -75% | -$4.62M |
|
219
Franco-Nevada
FNV
$36.8B
| $1.57M | 0.07% |
+15,166
| New | +$1.57M |
|
220
ICICI Bank
IBN
$113B
| $1.54M | 0.07% |
+102,000
| New | +$1.54M |
|
221
Casey's General Stores
CASY
$18.5B
| $1.54M | 0.07% |
+9,652
| New | +$1.54M |
|
222
Melco Resorts & Entertainment
MLCO
$3.91B
| $1.52M | 0.07% |
62,932
| – | – |
|
223
Insulet
PODD
$24.1B
| $1.5M | 0.07% |
8,764
-10,187
| -54% | -$1.74M |
|
224
Pultegroup
PHM
$26.3B
| $1.5M | 0.07% |
38,526
+19,976
| +108% | +$775K |
|
225
TopBuild
BLD
$11.8B
| $1.45M | 0.07% |
+14,050
| New | +$1.45M |
|