BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$4.71B
(+9.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
327
Reduced
299
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.24B
| $3.55M | 0.08% |
+17,038
| New | +$3.55M |
|
202
AGCO
AGCO
$7.95B
| $3.53M | 0.07% |
29,049
-3,242
| -10% | -$394K |
|
203
Paycom
PAYC
$12.3B
| $3.52M | 0.07% |
17,028
+15,937
| +1,461% | +$3.29M |
|
204
Baker Hughes
BKR
$44.6B
| $3.48M | 0.07% |
101,758
+16,812
| +20% | +$575K |
|
205
InterDigital
IDCC
$7.13B
| $3.42M | 0.07% |
31,533
-15,763
| -33% | -$1.71M |
|
206
Old Republic International
ORI
$9.91B
| $3.42M | 0.07% |
+116,365
| New | +$3.42M |
|
207
Kinsale Capital Group
KNSL
$10.6B
| $3.37M | 0.07% |
+10,051
| New | +$3.37M |
|
208
Rollins
ROL
$27.5B
| $3.36M | 0.07% |
76,825
+74,531
| +3,249% | +$3.25M |
|
209
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.25M | 0.07% |
+72,971
| New | +$3.25M |
|
210
CubeSmart
CUBE
$9.15B
| $3.23M | 0.07% |
+69,700
| New | +$3.23M |
|
211
Affiliated Managers Group
AMG
$6.49B
| $3.21M | 0.07% |
+21,163
| New | +$3.21M |
|
212
Simpson Manufacturing
SSD
$7.86B
| $3.2M | 0.07% |
+16,141
| New | +$3.2M |
|
213
Edison International
EIX
$21.4B
| $3.19M | 0.07% |
44,555
-1,141
| -2% | -$81.6K |
|
214
WESCO International
WCC
$10.6B
| $3.18M | 0.07% |
+18,269
| New | +$3.18M |
|
215
Verra Mobility
VRRM
$3.95B
| $3.16M | 0.07% |
137,193
-63,806
| -32% | -$1.47M |
|
216
Eagle Materials
EXP
$7.34B
| $3.15M | 0.07% |
15,548
-6,442
| -29% | -$1.31M |
|
217
Dropbox
DBX
$7.68B
| $3.15M | 0.07% |
106,865
-31,400
| -23% | -$926K |
|
218
Xylem
XYL
$34.1B
| $3.15M | 0.07% |
27,529
-8,522
| -24% | -$975K |
|
219
Coca-Cola Femsa
KOF
$17.7B
| $3.14M | 0.07% |
+33,191
| New | +$3.14M |
|
220
Belden
BDC
$5.02B
| $3.13M | 0.07% |
+40,520
| New | +$3.13M |
|
221
Graphic Packaging
GPK
$6.53B
| $3.11M | 0.07% |
+126,170
| New | +$3.11M |
|
222
Lincoln Electric
LECO
$13.3B
| $3.09M | 0.07% |
14,221
-6,568
| -32% | -$1.43M |
|
223
Broadstone Net Lease
BNL
$3.48B
| $3.09M | 0.07% |
179,476
+156,727
| +689% | +$2.7M |
|
224
Boyd Gaming
BYD
$6.85B
| $3.08M | 0.07% |
49,246
-14,888
| -23% | -$932K |
|
225
Becton Dickinson
BDX
$54.2B
| $3.07M | 0.07% |
12,609
+2,370
| +23% | +$578K |
|