BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.8B
| – | – |
-2,900
| Closed | -$301K |
|
302
Burlington
BURL
$18.3B
| – | – |
-1,100
| Closed | -$172K |
|
303
Chemours
CC
$2.23B
| – | – |
-3,500
| Closed | -$130K |
|
304
CF Industries
CF
$14.1B
| – | – |
-5,400
| Closed | -$221K |
|
305
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,200
| Closed | -$191K |
|
306
CME Group
CME
$95.7B
| – | – |
-2,400
| Closed | -$395K |
|
307
Centene
CNC
$14.6B
| – | – |
-5,200
| Closed | -$276K |
|
308
Costco
COST
$417B
| – | – |
-4,650
| Closed | -$1.13M |
|
309
Camden Property Trust
CPT
$11.7B
| – | – |
-1,500
| Closed | -$152K |
|
310
CSX Corp
CSX
$60.1B
| – | – |
-8,646
| Closed | -$647K |
|
311
NNN REIT
NNN
$7.99B
| – | – |
-2,900
| Closed | -$161K |
|
312
NetApp
NTAP
$22.6B
| – | – |
-3,700
| Closed | -$257K |
|
313
Nucor
NUE
$33.6B
| – | – |
-6,600
| Closed | -$385K |
|
314
Realty Income
O
$53.2B
| – | – |
-3,900
| Closed | -$287K |
|
315
OGE Energy
OGE
$9B
| – | – |
-3,800
| Closed | -$164K |
|
316
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,838
| Closed | -$714K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,238
| Closed | -$249K |
|
318
Progressive
PGR
$145B
| – | – |
-10,691
| Closed | -$771K |
|
319
Ross Stores
ROST
$49.1B
| – | – |
-5,861
| Closed | -$546K |
|
320
RTX Corp
RTX
$212B
| – | – |
-7,687
| Closed | -$991K |
|
321
Sabre
SABR
$694M
| – | – |
-10,800
| Closed | -$231K |
|
322
Simon Property Group
SPG
$58.4B
| – | – |
-4,600
| Closed | -$838K |
|