BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
-$68.8M
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.05B
| $381K | 0.02% |
19,896
+1,031
| +5% | +$19.7K |
|
302
Douglas Emmett
DEI
$2.81B
| $380K | 0.02% |
8,877
-511
| -5% | -$21.9K |
|
303
Ormat Technologies
ORA
$5.47B
| $380K | 0.02% |
5,110
-783
| -13% | -$58.2K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.02% |
30,697
+3,403
| +12% | +$41.8K |
|
305
Devon Energy
DVN
$22B
| $375K | 0.02% |
15,574
+1,101
| +8% | +$26.5K |
|
|
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $375K | 0.02% |
+13,914
| New | +$375K |
|
307
Graham Holdings Company
GHC
$4.88B
| $374K | 0.02% |
563
+17
| +3% | +$11.3K |
|
308
US Foods
USFD
$17.4B
| $374K | 0.02% |
9,111
-1,311
| -13% | -$53.8K |
|
309
Lincoln National
LNC
$8.03B
| $364K | 0.02% |
6,041
+757
| +14% | +$45.6K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $364K | 0.02% |
2,146
+153
| +8% | +$26K |
|
311
Principal Financial Group
PFG
$17.9B
| $356K | 0.02% |
6,233
-437
| -7% | -$25K |
|
312
CenterPoint Energy
CNP
$24.6B
| $354K | 0.02% |
11,738
| – | – |
|
313
Laureate Education
LAUR
$4.05B
| $351K | 0.02% |
+21,150
| New | +$351K |
|
314
ManpowerGroup
MAN
$1.92B
| $349K | 0.02% |
4,147
+588
| +17% | +$49.5K |
|
315
Twilio
TWLO
$16.6B
| $342K | 0.02% |
+3,111
| New | +$342K |
|
316
Kimco Realty
KIM
$15.3B
| $339K | 0.02% |
16,218
| – | – |
|
317
United Airlines
UAL
$34.5B
| $338K | 0.02% |
3,828
| – | – |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $338K | 0.02% |
2,252
+293
| +15% | +$44K |
|
319
W.P. Carey
WPC
$14.9B
| $329K | 0.02% |
3,757
+392
| +12% | +$34.3K |
|
320
Host Hotels & Resorts
HST
$12.1B
| $323K | 0.02% |
18,680
+4,635
| +33% | +$80.1K |
|
321
Invitation Homes
INVH
$18.6B
| $315K | 0.02% |
10,636
+2,037
| +24% | +$60.3K |
|
322
Ralph Lauren
RL
$18.8B
| $310K | 0.02% |
3,243
+357
| +12% | +$34.1K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $306K | 0.02% |
4,545
+1,042
| +30% | +$70.2K |
|
324
Harley-Davidson
HOG
$3.69B
| $302K | 0.01% |
8,392
| – | – |
|
325
Baxter International
BAX
$12.5B
| $301K | 0.01% |
3,444
-151
| -4% | -$13.2K |
|