BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.77B
| $703K | 0.03% |
5,003
-198
| -4% | -$27.8K |
|
327
CSX Corp
CSX
$60B
| $702K | 0.03% |
9,040
| – | – |
|
328
Charles Schwab
SCHW
$174B
| $684K | 0.03% |
18,872
+3,342
| +22% | +$121K |
|
329
Micron Technology
MU
$133B
| $682K | 0.03% |
14,514
+2,243
| +18% | +$105K |
|
330
Alexandria Real Estate Equities
ARE
$13.8B
| $681K | 0.03% |
4,259
| – | – |
|
331
Caterpillar
CAT
$195B
| $646K | 0.03% |
4,330
-2,248
| -34% | -$335K |
|
332
Cencora
COR
$57.2B
| $628K | 0.03% |
6,481
+433
| +7% | +$42K |
|
333
Waters Corp
WAT
$17.6B
| $614K | 0.03% |
3,140
-1,199
| -28% | -$234K |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $613K | 0.03% |
2,543
-274
| -10% | -$66K |
|
335
Gaming and Leisure Properties
GLPI
$13.5B
| $595K | 0.03% |
16,102
-5,323
| -25% | -$197K |
|
336
DaVita
DVA
$9.79B
| $593K | 0.03% |
6,920
+3,043
| +78% | +$261K |
|
337
Aflac
AFL
$56.5B
| $587K | 0.03% |
16,160
-1,696
| -9% | -$61.6K |
|
338
FTI Consulting
FCN
$5.46B
| $582K | 0.03% |
5,492
+142
| +3% | +$15K |
|
339
Royal Caribbean
RCL
$96.2B
| $579K | 0.03% |
8,938
| – | – |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $577K | 0.03% |
11,850
+4,761
| +67% | +$232K |
|
341
Eastman Chemical
EMN
$7.97B
| $563K | 0.03% |
7,213
-4,358
| -38% | -$340K |
|
342
Newell Brands
NWL
$2.45B
| $563K | 0.03% |
32,785
| – | – |
|
343
Southwest Airlines
LUV
$16.9B
| $555K | 0.03% |
14,798
| – | – |
|
344
Baxter International
BAX
$12.4B
| $552K | 0.03% |
6,862
+2,236
| +48% | +$180K |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $552K | 0.03% |
30,339
-8,106
| -21% | -$147K |
|
346
Weyerhaeuser
WY
$18B
| $550K | 0.03% |
19,291
| – | – |
|
347
Agilent Technologies
A
$35.6B
| $549K | 0.02% |
5,436
+838
| +18% | +$84.6K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $549K | 0.02% |
2,920
+300
| +11% | +$56.4K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $546K | 0.02% |
4,712
| – | – |
|
350
Bread Financial
BFH
$3.05B
| $542K | 0.02% |
12,907
| – | – |
|