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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.4B
| $668K | 0.02% |
14,521
+895
| +7% | +$41.2K |
|
302
Sarepta Therapeutics
SRPT
$1.96B
| $657K | 0.02% |
7,301
| – | – |
|
303
Ovintiv
OVV
$10.6B
| $651K | 0.02% |
19,317
-5,898
| -23% | -$199K |
|
304
Olin
OLN
$2.9B
| $650K | 0.02% |
11,295
-3,494
| -24% | -$201K |
|
305
Kohl's
KSS
$1.86B
| $646K | 0.02% |
13,080
+203
| +2% | +$10K |
|
306
Delta Air Lines
DAL
$39.9B
| $645K | 0.02% |
16,505
| – | – |
|
|
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | 0.02% |
17,203
-2,276
| -12% | -$85.1K |
|
308
Fastenal
FAST
$55.1B
| $639K | 0.02% |
19,942
| – | – |
|
309
SBA Communications
SBAC
$21.2B
| $629K | 0.02% |
1,617
| – | – |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $627K | 0.02% |
97,903
+16,327
| +20% | +$105K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $625K | 0.02% |
5,724
-3,897
| -41% | -$426K |
|
312
Crocs
CROX
$4.72B
| $602K | 0.02% |
4,694
-12,078
| -72% | -$1.55M |
|
313
Ormat Technologies
ORA
$5.51B
| $601K | 0.02% |
7,581
| – | – |
|
314
Global Payments
GPN
$21.3B
| $587K | 0.02% |
4,339
-2,953
| -40% | -$399K |
|
315
Newell Brands
NWL
$2.68B
| $587K | 0.02% |
26,892
| – | – |
|
316
Essential Utilities
WTRG
$11B
| $559K | 0.02% |
10,418
| – | – |
|
317
Deckers Outdoor
DECK
$17.9B
| $556K | 0.02% |
9,102
-45,426
| -83% | -$2.77M |
|
318
Booking.com
BKNG
$178B
| $554K | 0.02% |
231
+92
| +66% | +$221K |
|
319
Healthpeak Properties
DOC
$12.8B
| $550K | 0.02% |
15,252
| – | – |
|
320
Biogen
BIIB
$20.6B
| $545K | 0.02% |
2,271
| – | – |
|
321
Sun Life Financial
SLF
$32.4B
| $539K | 0.02% |
9,673
| – | – |
|
322
Hasbro
HAS
$11.2B
| $538K | 0.02% |
5,282
| – | – |
|
323
Kroger
KR
$44.8B
| $538K | 0.02% |
11,880
| – | – |
|
324
Northern Trust
NTRS
$24.3B
| $536K | 0.02% |
4,483
| – | – |
|
325
Factset
FDS
$14B
| $528K | 0.02% |
1,087
| – | – |
|