BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$19.6B
| $1.74M | 0.07% |
19,585
+5,100
| +35% | +$452K |
|
202
Bath & Body Works
BBWI
$6.57B
| $1.73M | 0.07% |
+27,455
| New | +$1.73M |
|
203
Microchip Technology
MCHP
$34.8B
| $1.73M | 0.07% |
22,540
+314
| +1% | +$24.1K |
|
204
Altria Group
MO
$112B
| $1.73M | 0.07% |
37,962
-10,861
| -22% | -$494K |
|
205
Ally Financial
ALLY
$12.8B
| $1.73M | 0.07% |
33,852
+4,646
| +16% | +$237K |
|
206
Arrow Electronics
ARW
$6.53B
| $1.67M | 0.06% |
14,912
-12,133
| -45% | -$1.36M |
|
207
Autodesk
ADSK
$68.1B
| $1.66M | 0.06% |
5,818
+1,795
| +45% | +$512K |
|
208
Ingersoll Rand
IR
$31.5B
| $1.64M | 0.06% |
32,604
+590
| +2% | +$29.8K |
|
209
Qorvo
QRVO
$8.54B
| $1.62M | 0.06% |
9,663
+1,006
| +12% | +$168K |
|
210
Manulife Financial
MFC
$52.5B
| $1.58M | 0.06% |
82,240
| – | – |
|
211
VICI Properties
VICI
$35.7B
| $1.58M | 0.06% |
55,693
+4,345
| +8% | +$123K |
|
212
Wayfair
W
$10.7B
| $1.57M | 0.06% |
6,137
+1,128
| +23% | +$288K |
|
213
Brookfield
BN
$99.6B
| $1.52M | 0.06% |
34,993
-7,171
| -17% | -$311K |
|
214
Blackrock
BLK
$172B
| $1.5M | 0.06% |
1,788
-253
| -12% | -$212K |
|
215
Albemarle
ALB
$9.33B
| $1.46M | 0.06% |
6,661
-950
| -12% | -$208K |
|
216
RTX Corp
RTX
$212B
| $1.44M | 0.05% |
16,701
| – | – |
|
217
Interpublic Group of Companies
IPG
$9.83B
| $1.43M | 0.05% |
+39,047
| New | +$1.43M |
|
218
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.05% |
7,248
-787
| -10% | -$154K |
|
219
Freeport-McMoran
FCX
$66.1B
| $1.4M | 0.05% |
43,088
+12,528
| +41% | +$408K |
|
220
PTC
PTC
$25.5B
| $1.38M | 0.05% |
11,513
-769
| -6% | -$92.1K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $1.38M | 0.05% |
27,597
+429
| +2% | +$21.4K |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| $1.36M | 0.05% |
37,400
-10,300
| -22% | -$375K |
|
223
IBM
IBM
$230B
| $1.36M | 0.05% |
10,212
-1,267
| -11% | -$168K |
|
224
Starbucks
SBUX
$98.9B
| $1.34M | 0.05% |
12,120
| – | – |
|
225
American Tower
AMT
$91.4B
| $1.33M | 0.05% |
5,007
+2
| +0% | +$531 |
|