BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.6B
| $1.43M | 0.06% |
21,527
-35,038
| -62% | -$2.32M |
|
202
Starbucks
SBUX
$100B
| $1.4M | 0.06% |
13,096
-19,491
| -60% | -$2.09M |
|
203
Danaher
DHR
$147B
| $1.4M | 0.06% |
6,278
-6,242
| -50% | -$1.39M |
|
204
GE Aerospace
GE
$292B
| $1.39M | 0.06% |
+128,827
| New | +$1.39M |
|
205
DaVita
DVA
$9.85B
| $1.38M | 0.06% |
11,763
+4,843
| +70% | +$569K |
|
206
ScottsMiracle-Gro
SMG
$3.53B
| $1.34M | 0.06% |
+6,712
| New | +$1.34M |
|
207
Tandem Diabetes Care
TNDM
$845M
| $1.32M | 0.06% |
13,742
-9,274
| -40% | -$887K |
|
208
Hanesbrands
HBI
$2.23B
| $1.31M | 0.06% |
89,644
| – | – |
|
209
State Street
STT
$32.6B
| $1.3M | 0.06% |
17,861
-16,136
| -47% | -$1.17M |
|
210
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.06% |
11,169
-51,763
| -82% | -$5.97M |
|
211
Molina Healthcare
MOH
$9.8B
| $1.29M | 0.06% |
6,054
-7,950
| -57% | -$1.69M |
|
212
T-Mobile US
TMUS
$284B
| $1.27M | 0.06% |
9,409
-8,177
| -46% | -$1.1M |
|
213
New York Times
NYT
$9.74B
| $1.24M | 0.05% |
23,899
| – | – |
|
214
American Tower
AMT
$95.5B
| $1.23M | 0.05% |
5,494
-5,774
| -51% | -$1.3M |
|
215
Copart
CPRT
$47.2B
| $1.23M | 0.05% |
9,686
-30,096
| -76% | -$3.83M |
|
216
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.05% |
+16,711
| New | +$1.22M |
|
217
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.05% |
21,012
-11,133
| -35% | -$628K |
|
218
RingCentral
RNG
$2.76B
| $1.17M | 0.05% |
3,098
-8,783
| -74% | -$3.33M |
|
219
General Motors
GM
$55.8B
| $1.16M | 0.05% |
+27,960
| New | +$1.16M |
|
220
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.05% |
1,557
-1,485
| -49% | -$1.09M |
|
221
Hasbro
HAS
$11.4B
| $1.14M | 0.05% |
12,188
-13,941
| -53% | -$1.3M |
|
222
Quanta Services
PWR
$56.3B
| $1.13M | 0.05% |
15,725
+7,096
| +82% | +$511K |
|
223
Scotiabank
BNS
$77.6B
| $1.13M | 0.05% |
20,954
-16,072
| -43% | -$868K |
|
|
AGR
224
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.05% |
24,414
-41,477
| -63% | -$1.89M |
|
225
Shopify
SHOP
$184B
| $1.1M | 0.05% |
977
-1,781
| -65% | -$2.01M |
|