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
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $705K | 0.03% |
13,225
+2,107
| +19% | +$112K |
|
252
Bank of Hawaii
BOH
$2.72B
| $695K | 0.03% |
+8,088
| New | +$695K |
|
253
CDW
CDW
$22B
| $695K | 0.03% |
5,640
+481
| +9% | +$59.3K |
|
254
Cardinal Health
CAH
$35.4B
| $684K | 0.03% |
14,503
+2,013
| +16% | +$94.9K |
|
255
American Electric Power
AEP
$57.6B
| $681K | 0.03% |
7,264
| – | – |
|
256
Pultegroup
PHM
$27.7B
| $678K | 0.03% |
+18,550
| New | +$678K |
|
257
MetLife
MET
$52.2B
| $677K | 0.03% |
14,353
+1,011
| +8% | +$47.7K |
|
258
C.H. Robinson
CHRW
$14.7B
| $671K | 0.03% |
+7,911
| New | +$671K |
|
259
Prologis
PLD
$105B
| $658K | 0.03% |
7,717
| – | – |
|
260
Corning
GLW
$60.6B
| $646K | 0.03% |
22,659
+2,352
| +12% | +$67.1K |
|
261
PACCAR
PCAR
$51.7B
| $640K | 0.03% |
13,713
+1,845
| +16% | +$86.1K |
|
262
Xerox
XRX
$488M
| $632K | 0.03% |
21,136
+3,239
| +18% | +$96.9K |
|
263
Citizens Financial Group
CFG
$22.3B
| $625K | 0.03% |
17,660
| – | – |
|
264
CSX Corp
CSX
$60.3B
| $619K | 0.03% |
+26,805
| New | +$619K |
|
265
Best Buy
BBY
$16.2B
| $567K | 0.03% |
8,218
+452
| +6% | +$31.2K |
|
266
Altice USA
ATUS
$1.04B
| $566K | 0.03% |
19,720
-8,073
| -29% | -$232K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $550K | 0.03% |
4,375
+710
| +19% | +$89.3K |
|
268
Cencora
COR
$56.6B
| $542K | 0.03% |
6,589
+436
| +7% | +$35.9K |
|
269
Darden Restaurants
DRI
$24.3B
| $537K | 0.03% |
+4,540
| New | +$537K |
|
270
AbbVie
ABBV
$374B
| $526K | 0.03% |
6,946
-440
| -6% | -$33.3K |
|
271
AES
AES
$9.17B
| $498K | 0.02% |
30,478
+2,338
| +8% | +$38.2K |
|
272
DXC Technology
DXC
$2.62B
| $490K | 0.02% |
16,612
+5,120
| +45% | +$151K |
|
273
J.M. Smucker
SJM
$12B
| $489K | 0.02% |
+4,449
| New | +$489K |
|
274
Revvity
RVTY
$10B
| $483K | 0.02% |
+5,668
| New | +$483K |
|
275
Franklin Resources
BEN
$12.9B
| $482K | 0.02% |
16,712
+3,531
| +27% | +$102K |
|