BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$2.83B
| $713K | 0.03% |
+8,226
| New | +$713K |
|
252
Intel
INTC
$106B
| $668K | 0.03% |
11,164
-42,930
| -79% | -$2.57M |
|
253
Charter Communications
CHTR
$36.1B
| $597K | 0.03% |
+1,230
| New | +$597K |
|
254
Acadia Pharmaceuticals
ACAD
$4.33B
| $592K | 0.03% |
+13,829
| New | +$592K |
|
255
Liberty Media Series C
FWONK
$25.3B
| $572K | 0.03% |
+12,455
| New | +$572K |
|
256
GrafTech
EAF
$248M
| $545K | 0.03% |
+46,920
| New | +$545K |
|
257
Tesla
TSLA
$1.06T
| $495K | 0.02% |
1,183
-655
| -36% | -$274K |
|
258
Kimberly-Clark
KMB
$42.7B
| $460K | 0.02% |
3,341
-31,427
| -90% | -$4.33M |
|
259
Grand Canyon Education
LOPE
$5.71B
| $456K | 0.02% |
4,759
+1,828
| +62% | +$175K |
|
260
Sherwin-Williams
SHW
$90B
| $449K | 0.02% |
770
| – | – |
|
261
Hormel Foods
HRL
$13.8B
| $441K | 0.02% |
+9,785
| New | +$441K |
|
262
Acuity Brands
AYI
$10.2B
| $440K | 0.02% |
3,189
-16,569
| -84% | -$2.29M |
|
263
Tyson Foods
TSN
$20.1B
| $436K | 0.02% |
4,791
-9,461
| -66% | -$861K |
|
264
US Foods
USFD
$17.4B
| $436K | 0.02% |
10,397
+1,286
| +14% | +$53.9K |
|
265
Xylem
XYL
$34.2B
| $424K | 0.02% |
5,385
+249
| +5% | +$19.6K |
|
266
Affiliated Managers Group
AMG
$6.53B
| $420K | 0.02% |
4,956
| – | – |
|
267
Vornado Realty Trust
VNO
$7.28B
| $411K | 0.02% |
6,180
-217
| -3% | -$14.4K |
|
268
NVIDIA
NVDA
$4.16T
| $404K | 0.02% |
1,715
+532
| +45% | +$125K |
|
269
Darling Ingredients
DAR
$5.21B
| $397K | 0.02% |
14,125
-5,771
| -29% | -$162K |
|
270
Vertex Pharmaceuticals
VRTX
$103B
| $392K | 0.02% |
1,789
-357
| -17% | -$78.2K |
|
271
Hewlett Packard
HPE
$29.8B
| $391K | 0.02% |
24,653
-63,912
| -72% | -$1.01M |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $379K | 0.02% |
2,496
+244
| +11% | +$37.1K |
|
273
Dell
DELL
$81.8B
| $378K | 0.02% |
7,348
+4,290
| +140% | +$221K |
|
274
Laureate Education
LAUR
$4.12B
| $372K | 0.02% |
21,150
| – | – |
|
275
ServiceNow
NOW
$189B
| $365K | 0.02% |
1,292
+779
| +152% | +$220K |
|