BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$81.8B
| $155K | 0.01% |
+3,058
| New | +$155K |
|
|
PDM
227
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $137K | 0.01% |
+6,866
| New | +$137K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $123K | 0.01% |
+1,667
| New | +$123K |
|
229
ServiceNow
NOW
$189B
| $122K | 0.01% |
+445
| New | +$122K |
|
230
Wolfspeed
WOLF
$202M
| $121K | 0.01% |
+2,157
| New | +$121K |
|
231
Post Holdings
POST
$6.06B
| $113K | 0.01% |
+1,089
| New | +$113K |
|
232
Insulet
PODD
$24.3B
| $109K | 0.01% |
+917
| New | +$109K |
|
233
Kilroy Realty
KRC
$4.85B
| $100K | ﹤0.01% |
+1,351
| New | +$100K |
|
234
Conagra Brands
CAG
$8.99B
| $82K | ﹤0.01% |
+3,108
| New | +$82K |
|
|
JBTM
235
JBT Marel Corporation
JBTM
$7.39B
| $71K | ﹤0.01% |
+583
| New | +$71K |
|
|
MDCO
236
DELISTED
Medicines Co
MDCO
| $69K | ﹤0.01% |
+1,899
| New | +$69K |
|
237
Clean Harbors
CLH
$12.9B
| $46K | ﹤0.01% |
+650
| New | +$46K |
|
238
Amicus Therapeutics
FOLD
$2.43B
| $45K | ﹤0.01% |
+3,642
| New | +$45K |
|
|
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44K | ﹤0.01% |
+552
| New | +$44K |
|
240
Tandem Diabetes Care
TNDM
$864M
| $43K | ﹤0.01% |
+671
| New | +$43K |
|
241
Universal Display
OLED
$6.58B
| $42K | ﹤0.01% |
+224
| New | +$42K |
|
242
Performance Food Group
PFGC
$16.5B
| $35K | ﹤0.01% |
+868
| New | +$35K |
|
243
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,800
| Closed | -$307K |
|
244
CVS Health
CVS
$94B
| – | – |
-13,700
| Closed | -$739K |
|
245
Dollar General
DG
$24.3B
| – | – |
-4,800
| Closed | -$573K |
|
246
HF Sinclair
DINO
$9.74B
| – | – |
-2,600
| Closed | -$128K |
|
247
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,600
| Closed | -$207K |
|
248
Darden Restaurants
DRI
$24.3B
| – | – |
-3,000
| Closed | -$364K |
|
249
DaVita
DVA
$9.79B
| – | – |
-2,200
| Closed | -$119K |
|
250
Emerson Electric
EMR
$73.9B
| – | – |
-6,206
| Closed | -$425K |
|