BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $472K | 0.02% |
+11,388
| New | +$472K |
|
352
3M
MMM
$82.7B
| $465K | 0.02% |
+3,565
| New | +$465K |
|
353
Spirit AeroSystems
SPR
$4.8B
| $464K | 0.02% |
19,386
| – | – |
|
354
Gentex
GNTX
$6.25B
| $463K | 0.02% |
17,968
-98,959
| -85% | -$2.55M |
|
355
BorgWarner
BWA
$9.53B
| $460K | 0.02% |
+14,799
| New | +$460K |
|
356
Trimble
TRMB
$19.2B
| $455K | 0.02% |
+10,542
| New | +$455K |
|
357
Royal Caribbean
RCL
$95.7B
| $450K | 0.02% |
8,938
| – | – |
|
358
Alcoa
AA
$8.24B
| $444K | 0.02% |
39,545
| – | – |
|
359
Weyerhaeuser
WY
$18.9B
| $433K | 0.02% |
+19,291
| New | +$433K |
|
360
Etsy
ETSY
$5.36B
| $421K | 0.02% |
+3,964
| New | +$421K |
|
361
Openlane
KAR
$3.09B
| $419K | 0.02% |
30,447
| – | – |
|
362
WEC Energy
WEC
$34.7B
| $415K | 0.02% |
+4,736
| New | +$415K |
|
363
Vail Resorts
MTN
$5.87B
| $408K | 0.02% |
+2,241
| New | +$408K |
|
364
Macy's
M
$4.64B
| $407K | 0.02% |
59,201
| – | – |
|
365
Agilent Technologies
A
$36.5B
| $406K | 0.02% |
+4,598
| New | +$406K |
|
|
QD
366
Qudian
QD
$733M
| $405K | 0.02% |
238,356
| – | – |
|
367
Foot Locker
FL
$2.29B
| $400K | 0.02% |
13,721
| – | – |
|
368
Baxter International
BAX
$12.5B
| $398K | 0.02% |
+4,626
| New | +$398K |
|
369
Alaska Air
ALK
$7.28B
| $396K | 0.02% |
+10,930
| New | +$396K |
|
370
United Airlines
UAL
$34.5B
| $390K | 0.02% |
11,255
| – | – |
|
371
Truist Financial
TFC
$60B
| $382K | 0.02% |
+10,166
| New | +$382K |
|
372
Equity Residential
EQR
$25.5B
| $380K | 0.02% |
+6,463
| New | +$380K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $375K | 0.02% |
+3,955
| New | +$375K |
|
374
Tenet Healthcare
THC
$17.3B
| $374K | 0.02% |
20,676
| – | – |
|
375
Levi Strauss
LEVI
$8.79B
| $370K | 0.02% |
+27,617
| New | +$370K |
|