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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$64.5B
| – | – |
-25,400
| Closed | -$327K |
|
252
FirstEnergy
FE
$25.1B
| – | – |
-8,900
| Closed | -$370K |
|
253
F5
FFIV
$17.6B
| – | – |
-1,000
| Closed | -$157K |
|
254
Flowserve
FLS
$7B
| – | – |
-2,600
| Closed | -$117K |
|
255
Fortinet
FTNT
$58.9B
| – | – |
-3,700
| Closed | -$311K |
|
256
Genuine Parts
GPC
$18.9B
| – | – |
-3,200
| Closed | -$358K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-700
| Closed | -$145K |
|
258
HP
HPQ
$27.1B
| – | – |
-21,200
| Closed | -$412K |
|
259
H&R Block
HRB
$6.74B
| – | – |
-5,800
| Closed | -$139K |
|
260
Humana
HUM
$37.3B
| – | – |
-1,300
| Closed | -$346K |
|
261
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-12,200
| Closed | -$256K |
|
262
Jacobs Solutions
J
$17.4B
| – | – |
-2,100
| Closed | -$158K |
|
263
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,300
| Closed | -$319K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| – | – |
-6,200
| Closed | -$164K |
|
265
Kellanova
K
$27.4B
| – | – |
-7,400
| Closed | -$425K |
|
266
Kinder Morgan
KMI
$59.4B
| – | – |
-16,100
| Closed | -$322K |
|
267
Kroger
KR
$45.4B
| – | – |
-10,800
| Closed | -$266K |
|
268
Leidos
LDOS
$23.2B
| – | – |
-4,500
| Closed | -$288K |
|
269
lululemon athletica
LULU
$24B
| – | – |
-1,900
| Closed | -$311K |
|
270
Lumen
LUMN
$4.92B
| – | – |
-18,700
| Closed | -$224K |
|
271
Southwest Airlines
LUV
$16.9B
| – | – |
-3,200
| Closed | -$166K |
|
272
Macy's
M
$3.66B
| – | – |
-10,900
| Closed | -$262K |
|
273
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,700
| Closed | -$186K |
|
|
274
McDonald's
MCD
$225B
| – | – |
-155,013
| Closed | -$29.4M |
|
275
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,950
| Closed | -$595K |
|