BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.05% |
10,221
-6,881
| -40% | -$933K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.35M | 0.05% |
+22,240
| New | +$1.35M |
|
203
Workday
WDAY
$61.7B
| $1.35M | 0.05% |
5,633
+1,810
| +47% | +$433K |
|
204
Snap-on
SNA
$17.1B
| $1.34M | 0.05% |
6,516
-608
| -9% | -$125K |
|
205
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.05% |
4,656
+1,549
| +50% | +$434K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.05% |
9,612
+229
| +2% | +$30.5K |
|
207
3M
MMM
$82.7B
| $1.27M | 0.05% |
+10,188
| New | +$1.27M |
|
208
BorgWarner
BWA
$9.53B
| $1.23M | 0.05% |
36,034
-13,924
| -28% | -$477K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.05% |
24,767
+9,591
| +63% | +$476K |
|
210
Altria Group
MO
$112B
| $1.22M | 0.05% |
23,313
+726
| +3% | +$37.9K |
|
211
Arista Networks
ANET
$180B
| $1.22M | 0.05% |
+34,992
| New | +$1.22M |
|
212
Paychex
PAYX
$48.7B
| $1.21M | 0.05% |
+8,894
| New | +$1.21M |
|
213
PPG Industries
PPG
$24.8B
| $1.21M | 0.05% |
9,211
+5,121
| +125% | +$671K |
|
214
Eversource Energy
ES
$23.6B
| $1.2M | 0.05% |
13,612
+8,982
| +194% | +$792K |
|
215
Public Storage
PSA
$52.2B
| $1.2M | 0.05% |
+3,075
| New | +$1.2M |
|
216
Welltower
WELL
$112B
| $1.19M | 0.05% |
+12,380
| New | +$1.19M |
|
217
Digital Realty Trust
DLR
$55.7B
| $1.19M | 0.05% |
8,378
-244
| -3% | -$34.6K |
|
218
Xylem
XYL
$34.2B
| $1.19M | 0.05% |
13,933
-2,163
| -13% | -$184K |
|
219
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.04% |
+4,681
| New | +$1.17M |
|
220
Progressive
PGR
$143B
| $1.16M | 0.04% |
+10,176
| New | +$1.16M |
|
221
Fortinet
FTNT
$60.4B
| $1.15M | 0.04% |
+16,855
| New | +$1.15M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.04% |
+6,452
| New | +$1.13M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.13M | 0.04% |
9,900
-11,410
| -54% | -$1.3M |
|
224
US Bancorp
USB
$75.9B
| $1.11M | 0.04% |
+20,822
| New | +$1.11M |
|
225
Edison International
EIX
$21B
| $1.1M | 0.04% |
+15,651
| New | +$1.1M |
|