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 | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.96B
| $57K | ﹤0.01% |
+753
| New | +$57K |
|
352
Amicus Therapeutics
FOLD
$2.46B
| $48K | ﹤0.01% |
6,011
+2,369
| +65% | +$18.9K |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $46K | ﹤0.01% |
+385
| New | +$46K |
|
354
Tandem Diabetes Care
TNDM
$850M
| $40K | ﹤0.01% |
671
| – | – |
|
355
Performance Food Group
PFGC
$16.5B
| $22K | ﹤0.01% |
477
-391
| -45% | -$18K |
|
356
Universal Display
OLED
$6.91B
| $21K | ﹤0.01% |
126
-98
| -44% | -$16.3K |
|
357
PTC Therapeutics
PTCT
$4.55B
| $20K | ﹤0.01% |
+583
| New | +$20K |
|
358
Merit Medical Systems
MMSI
$5.51B
| – | – |
-5,214
| Closed | -$311K |
|
359
Alcoa
AA
$8.24B
| – | – |
-290,431
| Closed | -$6.8M |
|
360
APA Corp
APA
$8.14B
| – | – |
-12,151
| Closed | -$352K |
|
361
Amphenol
APH
$135B
| – | – |
-29,072
| Closed | -$697K |
|
362
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,787
| Closed | -$496K |
|
363
Clean Harbors
CLH
$12.7B
| – | – |
-650
| Closed | -$46K |
|
364
Flowers Foods
FLO
$3.13B
| – | – |
-16,158
| Closed | -$376K |
|
365
General Motors
GM
$55.5B
| – | – |
-23,342
| Closed | -$899K |
|
366
Global Payments
GPN
$21.3B
| – | – |
-4,519
| Closed | -$724K |
|
367
Goldman Sachs
GS
$223B
| – | – |
-44,381
| Closed | -$9.08M |
|
368
Hartford Financial Services
HIG
$37B
| – | – |
-7,496
| Closed | -$418K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| – | – |
-408,369
| Closed | -$13M |
|
370
Kilroy Realty
KRC
$5.05B
| – | – |
-1,351
| Closed | -$100K |
|
371
Lear
LEA
$5.91B
| – | – |
-2,856
| Closed | -$398K |
|
372
L3Harris
LHX
$51B
| – | – |
-4,102
| Closed | -$776K |
|
373
Pampa Energía
PAM
$3.7B
| – | – |
-191,490
| Closed | -$6.64M |
|
374
Parker-Hannifin
PH
$96.1B
| – | – |
-2,784
| Closed | -$473K |
|
375
Phillips 66
PSX
$53.2B
| – | – |
-320,127
| Closed | -$29.9M |
|