BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.09% |
+11,748
| New | +$1.67M |
|
202
Advanced Drainage Systems
WMS
$11.5B
| $1.67M | 0.09% |
+33,803
| New | +$1.67M |
|
203
Mohawk Industries
MHK
$8.65B
| $1.65M | 0.08% |
16,175
+5,761
| +55% | +$586K |
|
204
Domino's
DPZ
$15.7B
| $1.64M | 0.08% |
+4,441
| New | +$1.64M |
|
205
Tyler Technologies
TYL
$24.2B
| $1.63M | 0.08% |
+4,694
| New | +$1.63M |
|
206
CVS Health
CVS
$93.6B
| $1.62M | 0.08% |
+24,925
| New | +$1.62M |
|
207
Intuit
INTU
$188B
| $1.6M | 0.08% |
5,405
-14,082
| -72% | -$4.17M |
|
208
Open Text
OTEX
$8.45B
| $1.59M | 0.08% |
37,459
-1,482
| -4% | -$62.7K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.08% |
255,055
+82,050
| +47% | +$502K |
|
210
Flowers Foods
FLO
$3.13B
| $1.56M | 0.08% |
69,530
+3,944
| +6% | +$88.2K |
|
211
WNS Holdings
WNS
$3.24B
| $1.55M | 0.08% |
28,175
+3,516
| +14% | +$193K |
|
212
Blackrock
BLK
$170B
| $1.54M | 0.08% |
+2,828
| New | +$1.54M |
|
213
CME Group
CME
$94.4B
| $1.52M | 0.08% |
+9,353
| New | +$1.52M |
|
214
Realty Income
O
$54.2B
| $1.52M | 0.08% |
+26,353
| New | +$1.52M |
|
215
TC Energy
TRP
$53.9B
| $1.52M | 0.08% |
35,610
+11,268
| +46% | +$480K |
|
216
Murphy Oil
MUR
$3.56B
| $1.5M | 0.08% |
109,011
+56,963
| +109% | +$786K |
|
217
Centene
CNC
$14.2B
| $1.5M | 0.08% |
23,569
-13,212
| -36% | -$840K |
|
218
Hanover Insurance
THG
$6.35B
| $1.49M | 0.08% |
14,690
+1,728
| +13% | +$175K |
|
219
Telus
TU
$25.3B
| $1.48M | 0.08% |
88,515
-113,013
| -56% | -$1.89M |
|
220
TripAdvisor
TRIP
$2.05B
| $1.48M | 0.08% |
77,683
-1,288
| -2% | -$24.5K |
|
221
Cincinnati Financial
CINF
$24B
| $1.47M | 0.08% |
+22,916
| New | +$1.47M |
|
222
Apple Hospitality REIT
APLE
$3.09B
| $1.44M | 0.07% |
149,222
-5,587
| -4% | -$54K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.07% |
13,391
+7,410
| +124% | +$796K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.07% |
10,693
-436
| -4% | -$58.5K |
|
225
State Street
STT
$32B
| $1.43M | 0.07% |
+22,547
| New | +$1.43M |
|