BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
-$68.8M
Cap. Flow
-$69.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$31.2M
2
CMS icon
CMS Energy
CMS
$26.7M
3
ICE icon
Intercontinental Exchange
ICE
$17.4M
4
ELS icon
Equity Lifestyle Properties
ELS
$12.4M
5
V icon
Visa
V
$10.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
2
DIS icon
Walt Disney
DIS
$40.6M
3
MSFT icon
Microsoft
MSFT
$37.1M
4
AAPL icon
Apple
AAPL
$35M
5
WMT icon
Walmart
WMT
$33.7M

Sector Composition

1 Healthcare 16.89%
2 Consumer Discretionary 15.39%
3 Technology 14.8%
4 Financials 14.45%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.51T
$1.03M 0.05%
11,900
-940
-7% -$81.6K
GIS icon
227
General Mills
GIS
$26.5B
$1.02M 0.05%
18,467
+2,376
+15% +$131K
NUS icon
228
Nu Skin
NUS
$609M
$1.01M 0.05%
+23,765
New +$1.01M
AMT icon
229
American Tower
AMT
$91.2B
$953K 0.05%
4,309
+108
+3% +$23.9K
TMUS icon
230
T-Mobile US
TMUS
$284B
$890K 0.04%
11,300
+657
+6% +$51.7K
NSC icon
231
Norfolk Southern
NSC
$62.9B
$887K 0.04%
4,935
+879
+22% +$158K
MAS icon
232
Masco
MAS
$15.5B
$884K 0.04%
21,214
+12,833
+153% +$535K
KEYS icon
233
Keysight
KEYS
$28.7B
$869K 0.04%
8,936
+681
+8% +$66.2K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.8B
$867K 0.04%
+5,941
New +$867K
MCK icon
235
McKesson
MCK
$86B
$867K 0.04%
6,346
+292
+5% +$39.9K
A icon
236
Agilent Technologies
A
$36.5B
$818K 0.04%
10,670
+741
+7% +$56.8K
EXC icon
237
Exelon
EXC
$43.8B
$815K 0.04%
23,645
+3,041
+15% +$105K
SSNC icon
238
SS&C Technologies
SSNC
$21.7B
$809K 0.04%
15,690
+6,666
+74% +$344K
FITB icon
239
Fifth Third Bancorp
FITB
$30.6B
$807K 0.04%
29,462
+1,324
+5% +$36.3K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$799K 0.04%
5,433
+1,029
+23% +$151K
DUK icon
241
Duke Energy
DUK
$94B
$796K 0.04%
+8,308
New +$796K
IQV icon
242
IQVIA
IQV
$31.3B
$762K 0.04%
5,104
– –
VLO icon
243
Valero Energy
VLO
$48.4B
$748K 0.04%
8,771
+419
+5% +$35.7K
TU icon
244
Telus
TU
$25.1B
$742K 0.04%
+41,692
New +$742K
DFS
245
DELISTED
Discover Financial Services
DFS
$741K 0.04%
9,138
+278
+3% +$22.5K
SRE icon
246
Sempra
SRE
$53.5B
$729K 0.04%
9,878
+990
+11% +$73.1K
SYF icon
247
Synchrony
SYF
$28.6B
$710K 0.03%
20,836
+1,652
+9% +$56.3K
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$710K 0.03%
26,644
+3,755
+16% +$100K
BNS icon
249
Scotiabank
BNS
$78.9B
$706K 0.03%
+12,424
New +$706K
PRU icon
250
Prudential Financial
PRU
$38.3B
$706K 0.03%
7,845
+1,321
+20% +$119K
8 9
10
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