BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.64B
AUM Growth
+$34.5M
(+1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
412
New
29
Increased
125
Reduced
114
Closed
45
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 4 |
Nucor
NUE
|
$13.1M |
| 5 |
Coca-Cola
KO
|
$9.8M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$20.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 3 |
Kimberly-Clark
KMB
|
$18.1M |
| 4 |
Morgan Stanley
MS
|
$13.1M |
| 5 |
Automatic Data Processing
ADP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$37.8B
| $755K | 0.03% |
8,282
+1,584
| +24% | +$144K |
|
277
Vail Resorts
MTN
$5.95B
| $749K | 0.03% |
2,241
| – | – |
|
278
XPeng
XPEV
$19B
| $746K | 0.03% |
20,978
-8,164
| -28% | -$290K |
|
279
Alcoa
AA
$8.24B
| $744K | 0.03% |
+15,206
| New | +$744K |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $744K | 0.03% |
15,308
-7,031
| -31% | -$342K |
|
281
Insulet
PODD
$24.5B
| $736K | 0.03% |
2,590
| – | – |
|
282
Agilent Technologies
A
$36.6B
| $724K | 0.03% |
4,598
| – | – |
|
283
Cigna
CI
$81.5B
| $724K | 0.03% |
3,619
| – | – |
|
284
Teradata
TDC
$1.97B
| $722K | 0.03% |
+12,585
| New | +$722K |
|
285
Conagra Brands
CAG
$9.23B
| $719K | 0.03% |
21,222
| – | – |
|
286
WESCO International
WCC
$10.7B
| $716K | 0.03% |
+6,213
| New | +$716K |
|
287
Olin
OLN
$2.89B
| $714K | 0.03% |
+14,789
| New | +$714K |
|
288
Delta Air Lines
DAL
$40.5B
| $703K | 0.03% |
16,505
-12,619
| -43% | -$537K |
|
289
Illinois Tool Works
ITW
$77.9B
| $697K | 0.03% |
3,374
| – | – |
|
290
Equity Residential
EQR
$25.5B
| $694K | 0.03% |
8,581
| – | – |
|
291
Kellanova
K
$27.7B
| $693K | 0.03% |
11,539
-49,777
| -81% | -$2.99M |
|
292
Wabtec
WAB
$33.1B
| $686K | 0.03% |
7,956
-6,560
| -45% | -$566K |
|
293
CSX Corp
CSX
$60.9B
| $685K | 0.03% |
23,023
-4,097
| -15% | -$122K |
|
294
Builders FirstSource
BLDR
$16.5B
| $682K | 0.03% |
+13,174
| New | +$682K |
|
295
Sarepta Therapeutics
SRPT
$1.99B
| $675K | 0.03% |
7,301
| – | – |
|
|
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $675K | 0.03% |
19,479
-28,355
| -59% | -$983K |
|
297
T-Mobile US
TMUS
$286B
| $674K | 0.03% |
+5,278
| New | +$674K |
|
298
US Foods
USFD
$17.6B
| $667K | 0.03% |
19,251
| – | – |
|
299
NCR Voyix
VYX
$1.83B
| $666K | 0.03% |
+28,007
| New | +$666K |
|
300
Equinix
EQIX
$75.8B
| $663K | 0.03% |
839
| – | – |
|