BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.1M |
| 4 |
UnitedHealth
UNH
|
+$46.5M |
| 5 |
Merck
MRK
|
+$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$9.74M |
| 2 |
Owens Corning
OC
|
+$6.72M |
| 3 |
Dollar General
DG
|
+$6.25M |
| 4 |
Allstate
ALL
|
+$5.36M |
| 5 |
Republic Services
RSG
|
+$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.5B
| $1.14M | 0.03% |
29,240
+9,731
| +50% | +$380K |
|
302
Hormel Foods
HRL
$14B
| $1.14M | 0.03% |
25,072
+6,920
| +38% | +$315K |
|
303
Zoom
ZM
$25.6B
| $1.13M | 0.03% |
16,679
+12,656
| +315% | +$857K |
|
304
International Flavors & Fragrances
IFF
$16.7B
| $1.11M | 0.03% |
10,613
+4,058
| +62% | +$426K |
|
305
Arrow Electronics
ARW
$6.5B
| $1.1M | 0.03% |
10,540
+791
| +8% | +$82.7K |
|
306
General Motors
GM
$55.2B
| $1.09M | 0.03% |
32,349
-18,048
| -36% | -$607K |
|
307
Capital One
COF
$142B
| $1.08M | 0.03% |
11,664
+2,010
| +21% | +$187K |
|
308
Biogen
BIIB
$21.1B
| $1.08M | 0.03% |
3,900
+2,745
| +238% | +$760K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $1.08M | 0.03% |
8,793
+3,961
| +82% | +$486K |
|
310
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.08M | 0.03% |
+50,885
| New | +$1.08M |
|
311
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.03% |
8,487
+3,530
| +71% | +$446K |
|
312
Devon Energy
DVN
$21.8B
| $1.05M | 0.03% |
17,088
+8,727
| +104% | +$537K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
13,669
+7,932
| +138% | +$607K |
|
314
LKQ Corp
LKQ
$8.31B
| $1.04M | 0.03% |
19,532
+12,821
| +191% | +$685K |
|
315
Cheniere Energy
LNG
$51.5B
| $1.03M | 0.03% |
6,894
+6,253
| +976% | +$938K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.03% |
38,076
+9,542
| +33% | +$258K |
|
317
Oaktree Specialty Lending
OCSL
$1.22B
| $1.02M | 0.03% |
+49,582
| New | +$1.02M |
|
318
Conagra Brands
CAG
$9.3B
| $1.02M | 0.03% |
26,220
+7,272
| +38% | +$282K |
|
319
Williams Companies
WMB
$70.3B
| $1.01M | 0.03% |
30,646
+14,910
| +95% | +$490K |
|
|
KREF
320
KKR Real Estate Finance Trust
KREF
$642M
| $1.01M | 0.03% |
+72,152
| New | +$1.01M |
|
321
Raymond James Financial
RJF
$33B
| $1.01M | 0.03% |
9,407
+7,666
| +440% | +$819K |
|
322
Phillips 66
PSX
$53.5B
| $995K | 0.03% |
9,558
+3,839
| +67% | +$400K |
|
323
IQVIA
IQV
$32.2B
| $993K | 0.03% |
4,847
+2,551
| +111% | +$523K |
|
324
Ares Capital
ARCC
$15.7B
| $990K | 0.03% |
+53,575
| New | +$990K |
|
325
Carrier Global
CARR
$54B
| $982K | 0.03% |
23,807
+12,265
| +106% | +$506K |
|