BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $755K | 0.03% |
3,650
+430
| +13% | +$88.9K |
|
277
CAE Inc
CAE
$8.53B
| $750K | 0.03% |
29,679
| – | – |
|
278
Align Technology
ALGN
$10.1B
| $748K | 0.03% |
1,138
| – | – |
|
279
Live Nation Entertainment
LYV
$37.9B
| $743K | 0.03% |
6,210
-2,072
| -25% | -$248K |
|
280
T-Mobile US
TMUS
$284B
| $742K | 0.03% |
6,394
+1,116
| +21% | +$130K |
|
281
Vail Resorts
MTN
$5.87B
| $735K | 0.03% |
2,241
| – | – |
|
282
Agilent Technologies
A
$36.5B
| $734K | 0.03% |
4,598
| – | – |
|
283
WESCO International
WCC
$10.7B
| $729K | 0.03% |
5,539
-674
| -11% | -$88.7K |
|
284
Conagra Brands
CAG
$9.23B
| $725K | 0.03% |
21,222
| – | – |
|
285
NCR Voyix
VYX
$1.84B
| $721K | 0.03% |
29,239
+1,232
| +4% | +$30.4K |
|
286
Diamondback Energy
FANG
$40.2B
| $715K | 0.03% |
6,632
-2,869
| -30% | -$309K |
|
287
Zebra Technologies
ZBRA
$16B
| $711K | 0.03% |
1,195
-22
| -2% | -$13.1K |
|
288
Equinix
EQIX
$75.7B
| $710K | 0.03% |
839
| – | – |
|
289
PPG Industries
PPG
$24.8B
| $705K | 0.03% |
4,090
| – | – |
|
290
Electronic Arts
EA
$42.2B
| $702K | 0.03% |
5,325
| – | – |
|
291
Kellanova
K
$27.8B
| $698K | 0.03% |
11,539
| – | – |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $689K | 0.03% |
31,655
+1,631
| +5% | +$35.5K |
|
293
Insulet
PODD
$24.5B
| $689K | 0.03% |
2,590
| – | – |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $688K | 0.03% |
5,979
-22,106
| -79% | -$2.54M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.03% |
13,148
-8,949
| -40% | -$467K |
|
|
X
296
DELISTED
US Steel
X
| $682K | 0.03% |
28,626
+1,247
| +5% | +$29.7K |
|
297
Fox Class B
FOX
$24.9B
| $679K | 0.03% |
19,817
-1,216
| -6% | -$41.7K |
|
298
Wabtec
WAB
$33B
| $677K | 0.02% |
7,346
-610
| -8% | -$56.2K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $672K | 0.02% |
38,068
+9,479
| +33% | +$167K |
|
300
US Foods
USFD
$17.5B
| $671K | 0.02% |
19,251
| – | – |
|