BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$35.3M |
| 2 |
Coca-Cola
KO
|
+$24.5M |
| 3 |
Procter & Gamble
PG
|
+$20.9M |
| 4 |
Paychex
PAYX
|
+$19.5M |
| 5 |
Lowe's Companies
LOW
|
+$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$23.2M |
| 3 |
UnitedHealth
UNH
|
+$16.5M |
| 4 |
Tractor Supply
TSCO
|
+$16.3M |
| 5 |
Sysco
SYY
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.1B
| $1.37M | 0.08% |
6,465
-1,052
| -14% | -$222K |
|
202
Cirrus Logic
CRUS
$5.98B
| $1.37M | 0.08% |
20,815
-904
| -4% | -$59.3K |
|
203
Entegris
ENTG
$12.3B
| $1.37M | 0.08% |
30,505
-3,265
| -10% | -$146K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.08% |
17,491
-3,105
| -15% | -$242K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.08% |
+11,129
| New | +$1.35M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.08% |
9,534
-12,949
| -58% | -$1.83M |
|
207
Open Text
OTEX
$8.7B
| $1.35M | 0.08% |
+38,941
| New | +$1.35M |
|
208
Flowers Foods
FLO
$3.13B
| $1.35M | 0.08% |
65,586
+57,577
| +719% | +$1.18M |
|
209
WD-40
WDFC
$2.91B
| $1.34M | 0.08% |
6,665
-2,562
| -28% | -$515K |
|
210
F5
FFIV
$18.7B
| $1.33M | 0.08% |
12,430
-13,329
| -52% | -$1.42M |
|
211
Cintas
CTAS
$81.4B
| $1.28M | 0.08% |
29,588
-53,192
| -64% | -$2.3M |
|
212
Dollar General
DG
$23B
| $1.28M | 0.08% |
8,485
-5,945
| -41% | -$898K |
|
213
Exelixis
EXEL
$10.3B
| $1.26M | 0.07% |
73,075
-181,681
| -71% | -$3.13M |
|
214
Coterra Energy
CTRA
$18.2B
| $1.25M | 0.07% |
72,589
-144,831
| -67% | -$2.49M |
|
215
Darling Ingredients
DAR
$5.01B
| $1.23M | 0.07% |
64,348
+50,223
| +356% | +$963K |
|
216
DexCom
DXCM
$30.7B
| $1.23M | 0.07% |
18,300
-10,680
| -37% | -$719K |
|
217
CACI
CACI
$10.5B
| $1.23M | 0.07% |
+5,803
| New | +$1.23M |
|
218
Insulet
PODD
$24.8B
| $1.22M | 0.07% |
7,366
-1,398
| -16% | -$232K |
|
219
Evergy
EVRG
$16.4B
| $1.21M | 0.07% |
22,051
-26,939
| -55% | -$1.48M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $1.2M | 0.07% |
19,120
+915
| +5% | +$57.6K |
|
221
Qorvo
QRVO
$8.53B
| $1.2M | 0.07% |
+14,915
| New | +$1.2M |
|
222
Voya Financial
VOYA
$7.28B
| $1.2M | 0.07% |
+29,468
| New | +$1.2M |
|
223
SEI Investments
SEIC
$10.7B
| $1.19M | 0.07% |
25,678
-1,579
| -6% | -$73.2K |
|
224
Hanover Insurance
THG
$6.41B
| $1.17M | 0.07% |
+12,962
| New | +$1.17M |
|
225
T Rowe Price
TROW
$23.5B
| $1.17M | 0.07% |
+11,961
| New | +$1.17M |
|