BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $1.07M | 0.05% |
5,081
-2,364
| -32% | -$496K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.05% |
255,055
| – | – |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.05% |
12,736
-2,797
| -18% | -$229K |
|
279
Chemours
CC
$2.29B
| $1.04M | 0.05% |
49,785
| – | – |
|
|
B
280
Barrick Mining Corporation
B
$45.9B
| $1.04M | 0.05% |
+37,001
| New | +$1.04M |
|
|
XYZ
281
Block, Inc.
XYZ
$46.5B
| $1.04M | 0.05% |
6,376
+646
| +11% | +$105K |
|
282
Altria Group
MO
$113B
| $1.03M | 0.05% |
26,730
| – | – |
|
283
New York Times
NYT
$9.74B
| $1.02M | 0.05% |
23,899
+2,966
| +14% | +$127K |
|
284
McDonald's
MCD
$224B
| $1.01M | 0.05% |
4,613
-1,701
| -27% | -$374K |
|
285
BCE
BCE
$23.3B
| $1.01M | 0.05% |
24,382
-7,726
| -24% | -$319K |
|
286
MasTec
MTZ
$14.3B
| $1M | 0.05% |
23,699
| – | – |
|
287
Rockwell Automation
ROK
$38.6B
| $997K | 0.05% |
4,519
+1,098
| +32% | +$242K |
|
288
ManpowerGroup
MAN
$1.96B
| $996K | 0.05% |
13,576
+3,232
| +31% | +$237K |
|
|
289
Marathon Petroleum
MPC
$54.6B
| $995K | 0.05% |
33,908
-484,087
| -93% | -$14.2M |
|
|
AD
290
Array Digital Infrastructure, Inc.
AD
$4.65B
| $989K | 0.04% |
33,507
| – | – |
|
291
MSCI
MSCI
$43.9B
| $988K | 0.04% |
2,768
-949
| -26% | -$339K |
|
292
Realty Income
O
$52.8B
| $985K | 0.04% |
16,218
-9,318
| -36% | -$566K |
|
293
Delta Air Lines
DAL
$39.9B
| $981K | 0.04% |
32,082
+4,183
| +15% | +$128K |
|
294
Evergy
EVRG
$16.4B
| $981K | 0.04% |
19,306
-2,080
| -10% | -$106K |
|
295
American Express
AXP
$231B
| $979K | 0.04% |
9,769
+2,377
| +32% | +$238K |
|
296
Voya Financial
VOYA
$7.24B
| $977K | 0.04% |
20,388
-8,012
| -28% | -$384K |
|
297
Nutrien
NTR
$28B
| $973K | 0.04% |
24,861
+7,260
| +41% | +$284K |
|
298
Murphy Oil
MUR
$3.55B
| $972K | 0.04% |
109,011
| – | – |
|
299
American Water Works
AWK
$28B
| $969K | 0.04% |
6,690
-38,911
| -85% | -$5.64M |
|
300
Iron Mountain
IRM
$27.3B
| $948K | 0.04% |
35,398
+15,424
| +77% | +$413K |
|