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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| – | – |
-8,935
| Closed | -$619K |
|
352
Chevron
CVX
$324B
| – | – |
-15,830
| Closed | -$1.88M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| – | – |
-9,138
| Closed | -$741K |
|
354
HF Sinclair
DINO
$9.52B
| – | – |
-41,414
| Closed | -$2.22M |
|
355
Darden Restaurants
DRI
$24.1B
| – | – |
-4,540
| Closed | -$537K |
|
356
Duke Energy
DUK
$95.3B
| – | – |
-8,308
| Closed | -$796K |
|
357
DaVita
DVA
$9.85B
| – | – |
-6,911
| Closed | -$394K |
|
358
Devon Energy
DVN
$22.9B
| – | – |
-15,574
| Closed | -$375K |
|
359
Ecolab
ECL
$78.6B
| – | – |
-25,404
| Closed | -$5.03M |
|
360
Encompass Health
EHC
$12.3B
| – | – |
-27,996
| Closed | -$1.77M |
|
361
Enphase Energy
ENPH
$4.93B
| – | – |
-96,956
| Closed | -$2.16M |
|
362
Equitable Holdings
EQH
$16B
| – | – |
-19,234
| Closed | -$426K |
|
363
Exact Sciences
EXAS
$8.98B
| – | – |
-12,652
| Closed | -$1.14M |
|
364
Exelon
EXC
$44.1B
| – | – |
-16,865
| Closed | -$815K |
|
365
Exponent
EXPO
$3.6B
| – | – |
-17,962
| Closed | -$1.26M |
|
366
Ford
F
$46.8B
| – | – |
-125,296
| Closed | -$1.15M |
|
367
Factset
FDS
$14.1B
| – | – |
-12,894
| Closed | -$3.13M |
|
368
Fiserv
FI
$75.1B
| – | – |
-10,440
| Closed | -$1.08M |
|
369
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-6,011
| Closed | -$48K |
|
370
Graco
GGG
$14.1B
| – | – |
-62,794
| Closed | -$2.89M |
|
371
Corning
GLW
$57.4B
| – | – |
-22,659
| Closed | -$646K |
|
372
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,825
| Closed | -$2.23M |
|
373
Genuine Parts
GPC
$19.4B
| – | – |
-14,937
| Closed | -$1.49M |
|
374
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-86,919
| Closed | -$2.78M |
|
375
Houlihan Lokey
HLI
$14B
| – | – |
-43,665
| Closed | -$1.97M |
|