BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.3B
| $131K | 0.01% |
1,551
-2,994
| -66% | -$253K |
|
302
Performance Food Group
PFGC
$16.3B
| $123K | 0.01% |
2,388
+1,911
| +401% | +$98.4K |
|
303
Huntsman Corp
HUN
$1.9B
| $117K | 0.01% |
+4,841
| New | +$117K |
|
304
ACI Worldwide
ACIW
$5.05B
| $91K | ﹤0.01% |
+2,414
| New | +$91K |
|
305
Universal Display
OLED
$6.51B
| $73K | ﹤0.01% |
354
+228
| +181% | +$47K |
|
306
Wolfspeed
WOLF
$200M
| $73K | ﹤0.01% |
1,577
-989
| -39% | -$45.8K |
|
307
Owens Corning
OC
$12.4B
| $62K | ﹤0.01% |
956
-2,792
| -74% | -$181K |
|
308
Tandem Diabetes Care
TNDM
$856M
| $32K | ﹤0.01% |
529
-142
| -21% | -$8.59K |
|
309
Post Holdings
POST
$6.05B
| $31K | ﹤0.01% |
282
-1,187
| -81% | -$130K |
|
310
Sarepta Therapeutics
SRPT
$1.81B
| $29K | ﹤0.01% |
225
-528
| -70% | -$68.1K |
|
311
Conagra Brands
CAG
$8.99B
| $19K | ﹤0.01% |
560
-3,183
| -85% | -$108K |
|
312
Mohawk Industries
MHK
$8.09B
| $16K | ﹤0.01% |
115
-1,673
| -94% | -$233K |
|
313
Thomson Reuters
TRI
$80B
| $16K | ﹤0.01% |
218
-20,901
| -99% | -$1.53M |
|
314
Ally Financial
ALLY
$12.5B
| – | – |
-63,958
| Closed | -$2.12M |
|
315
AMC Networks
AMCX
$311M
| – | – |
-25,831
| Closed | -$1.27M |
|
316
American Tower
AMT
$93.1B
| – | – |
-4,309
| Closed | -$953K |
|
317
Amazon
AMZN
$2.4T
| – | – |
-595
| Closed | -$1.03M |
|
318
Air Products & Chemicals
APD
$64.9B
| – | – |
-22,415
| Closed | -$4.97M |
|
319
Associated Banc-Corp
ASB
$4.36B
| – | – |
-131,425
| Closed | -$2.66M |
|
320
AptarGroup
ATR
$9B
| – | – |
-12,598
| Closed | -$1.49M |
|
321
Altice USA
ATUS
$1.12B
| – | – |
-19,720
| Closed | -$566K |
|
322
BorgWarner
BWA
$9.18B
| – | – |
-10,425
| Closed | -$382K |
|
323
Boston Properties
BXP
$11.4B
| – | – |
-3,006
| Closed | -$390K |
|
324
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,108
| Closed | -$1.34M |
|
325
Fifth Third Bancorp
FITB
$30B
| – | – |
-29,462
| Closed | -$807K |
|