BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.06% |
43,855
| – | – |
|
252
Autodesk
ADSK
$69.8B
| $1.21M | 0.06% |
+5,036
| New | +$1.21M |
|
253
PPG Industries
PPG
$24.7B
| $1.19M | 0.06% |
+11,209
| New | +$1.19M |
|
254
NOV
NOV
$4.84B
| $1.19M | 0.06% |
+96,775
| New | +$1.19M |
|
255
PNC Financial Services
PNC
$79.8B
| $1.17M | 0.06% |
11,097
-42,303
| -79% | -$4.45M |
|
256
Equitable Holdings
EQH
$15.9B
| $1.17M | 0.06% |
+60,457
| New | +$1.17M |
|
257
McDonald's
MCD
$223B
| $1.17M | 0.06% |
6,314
-261
| -4% | -$48.2K |
|
|
TERP
258
DELISTED
TerraForm Power, Inc
TERP
| $1.16M | 0.06% |
+62,609
| New | +$1.16M |
|
259
Kellanova
K
$27.7B
| $1.15M | 0.06% |
18,599
+1,268
| +7% | +$78.7K |
|
260
Generac Holdings
GNRC
$10.8B
| $1.12M | 0.06% |
9,216
-15,167
| -62% | -$1.85M |
|
261
Union Pacific
UNP
$130B
| $1.11M | 0.06% |
+6,542
| New | +$1.11M |
|
262
Expedia Group
EXPE
$26.8B
| $1.1M | 0.06% |
13,404
| – | – |
|
263
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.06% |
+24,708
| New | +$1.1M |
|
264
Xerox
XRX
$479M
| $1.1M | 0.06% |
71,671
+22,741
| +46% | +$348K |
|
265
eHealth
EHTH
$119M
| $1.08M | 0.06% |
+11,027
| New | +$1.08M |
|
266
Cracker Barrel
CBRL
$1.15B
| $1.07M | 0.05% |
9,623
-336
| -3% | -$37.3K |
|
267
MasTec
MTZ
$14.1B
| $1.06M | 0.05% |
23,699
| – | – |
|
268
QuidelOrtho
QDEL
$1.92B
| $1.05M | 0.05% |
+4,697
| New | +$1.05M |
|
269
Altria Group
MO
$111B
| $1.05M | 0.05% |
26,730
-63,537
| -70% | -$2.49M |
|
270
Manulife Financial
MFC
$52.3B
| $1.03M | 0.05% |
+76,284
| New | +$1.03M |
|
|
AD
271
Array Digital Infrastructure, Inc.
AD
$4.53B
| $1.03M | 0.05% |
33,507
-5,025
| -13% | -$155K |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.05% |
15,533
+5,888
| +61% | +$384K |
|
273
Deere & Co
DE
$129B
| $1.01M | 0.05% |
+6,425
| New | +$1.01M |
|
274
Halliburton
HAL
$18.5B
| $1.01M | 0.05% |
+77,740
| New | +$1.01M |
|
275
Scotiabank
BNS
$78.9B
| $1M | 0.05% |
+24,313
| New | +$1M |
|