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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $480K | 0.02% |
8,880
| – | – |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $478K | 0.02% |
4,983
-2,441
| -33% | -$234K |
|
278
Voya Financial
VOYA
$7.38B
| $476K | 0.02% |
8,749
+655
| +8% | +$35.6K |
|
279
Whirlpool
WHR
$5.28B
| $468K | 0.02% |
2,956
+296
| +11% | +$46.9K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.02% |
19,420
+3,050
| +19% | +$73.3K |
|
|
CIT
281
DELISTED
CIT Group Inc.
CIT
| $453K | 0.02% |
9,998
+757
| +8% | +$34.3K |
|
282
PPG Industries
PPG
$24.8B
| $452K | 0.02% |
3,817
| – | – |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $452K | 0.02% |
3,398
+325
| +11% | +$43.2K |
|
284
Tesla
TSLA
$1.13T
| $443K | 0.02% |
27,570
+2,265
| +9% | +$36.4K |
|
285
United Rentals
URI
$62.7B
| $432K | 0.02% |
3,464
+512
| +17% | +$63.9K |
|
286
Equitable Holdings
EQH
$16B
| $426K | 0.02% |
19,234
| – | – |
|
287
ON Semiconductor
ON
$20.1B
| $426K | 0.02% |
22,151
+2,297
| +12% | +$44.2K |
|
288
Sherwin-Williams
SHW
$92.9B
| $423K | 0.02% |
2,310
-369
| -14% | -$67.6K |
|
289
Howmet Aerospace
HWM
$71.8B
| $421K | 0.02% |
21,097
+3,011
| +17% | +$60.1K |
|
290
Colgate-Palmolive
CL
$68.8B
| $419K | 0.02% |
5,703
| – | – |
|
291
Digital Realty Trust
DLR
$55.7B
| $419K | 0.02% |
+3,230
| New | +$419K |
|
292
Edwards Lifesciences
EW
$47.5B
| $418K | 0.02% |
5,703
-708
| -11% | -$51.9K |
|
293
Affiliated Managers Group
AMG
$6.54B
| $413K | 0.02% |
4,956
-42,158
| -89% | -$3.51M |
|
294
Xylem
XYL
$34.2B
| $409K | 0.02% |
5,136
+339
| +7% | +$27K |
|
295
Vornado Realty Trust
VNO
$7.93B
| $407K | 0.02% |
+6,397
| New | +$407K |
|
|
TERP
296
DELISTED
TerraForm Power, Inc
TERP
| $398K | 0.02% |
21,838
-4,160
| -16% | -$75.8K |
|
297
DaVita
DVA
$9.86B
| $394K | 0.02% |
+6,911
| New | +$394K |
|
298
Boston Properties
BXP
$12.2B
| $390K | 0.02% |
3,006
+440
| +17% | +$57.1K |
|
299
BorgWarner
BWA
$9.53B
| $382K | 0.02% |
11,843
+1,152
| +11% | +$37.2K |
|
300
First Solar
FSLR
$22B
| $382K | 0.02% |
6,592
+653
| +11% | +$37.8K |
|