BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.6B
| $633K | 0.04% |
+6,057
| New | +$633K |
|
277
Aflac
AFL
$57.2B
| $632K | 0.04% |
18,461
-55,991
| -75% | -$1.92M |
|
278
Apollo Global Management
APO
$75.3B
| $617K | 0.04% |
+18,426
| New | +$617K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $601K | 0.04% |
5,981
-10,086
| -63% | -$1.01M |
|
280
Simon Property Group
SPG
$59.5B
| $601K | 0.04% |
10,950
-30,135
| -73% | -$1.65M |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $599K | 0.04% |
4,580
-11,505
| -72% | -$1.5M |
|
282
Cencora
COR
$56.7B
| $591K | 0.04% |
6,683
-19,632
| -75% | -$1.74M |
|
283
American Electric Power
AEP
$57.8B
| $574K | 0.03% |
+7,177
| New | +$574K |
|
|
ISBC
284
DELISTED
Investors Bancorp, Inc.
ISBC
| $573K | 0.03% |
+71,694
| New | +$573K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.03% |
173,005
-268,804
| -61% | -$884K |
|
286
Sun Communities
SUI
$16.2B
| $533K | 0.03% |
4,271
-12,323
| -74% | -$1.54M |
|
287
Southwest Airlines
LUV
$16.5B
| $527K | 0.03% |
14,798
-39,118
| -73% | -$1.39M |
|
288
Micron Technology
MU
$147B
| $526K | 0.03% |
12,505
-30,825
| -71% | -$1.3M |
|
|
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $521K | 0.03% |
+29,476
| New | +$521K |
|
|
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $512K | 0.03% |
+9,645
| New | +$512K |
|
291
Sun Life Financial
SLF
$32.4B
| $499K | 0.03% |
+15,677
| New | +$499K |
|
292
Freshpet
FRPT
$2.7B
| $487K | 0.03% |
+7,625
| New | +$487K |
|
293
Cinemark Holdings
CNK
$2.98B
| $464K | 0.03% |
+45,549
| New | +$464K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $464K | 0.03% |
19,386
-36,664
| -65% | -$878K |
|
295
Algonquin Power & Utilities
AQN
$4.35B
| $444K | 0.03% |
+33,339
| New | +$444K |
|
296
Delta Air Lines
DAL
$39.9B
| $444K | 0.03% |
15,577
-36,309
| -70% | -$1.03M |
|
297
Chemours
CC
$2.34B
| $442K | 0.03% |
49,785
-67,753
| -58% | -$602K |
|
298
Builders FirstSource
BLDR
$16.5B
| $441K | 0.03% |
36,068
-80,513
| -69% | -$984K |
|
299
Bread Financial
BFH
$3.09B
| $434K | 0.03% |
16,172
-126,724
| -89% | -$3.4M |
|
300
Liberty Media Series C
FWONK
$25.2B
| $430K | 0.03% |
16,323
+3,441
| +27% | +$90.6K |
|