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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.9B
| $529K | 0.02% |
13,139
| – | – |
|
352
JetBlue
JBLU
$1.96B
| $519K | 0.02% |
45,839
| – | – |
|
353
American Electric Power
AEP
$58.8B
| $518K | 0.02% |
6,341
-572
| -8% | -$46.7K |
|
354
Trimble
TRMB
$18.7B
| $513K | 0.02% |
10,542
| – | – |
|
355
Nucor
NUE
$33.5B
| $511K | 0.02% |
11,388
| – | – |
|
356
Tenet Healthcare
THC
$16.3B
| $507K | 0.02% |
20,676
| – | – |
|
357
Truist Financial
TFC
$59.5B
| $503K | 0.02% |
13,227
+3,061
| +30% | +$116K |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $493K | 0.02% |
67,899
-1,078
| -2% | -$7.83K |
|
359
Verisk Analytics
VRSK
$36.8B
| $492K | 0.02% |
2,653
-410
| -13% | -$76K |
|
|
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
| $491K | 0.02% |
4,373
-1,058
| -19% | -$119K |
|
361
Levi Strauss
LEVI
$8.95B
| $480K | 0.02% |
35,822
+8,205
| +30% | +$110K |
|
362
Vail Resorts
MTN
$5.99B
| $480K | 0.02% |
2,241
| – | – |
|
363
Thermo Fisher Scientific
TMO
$184B
| $471K | 0.02% |
+1,067
| New | +$471K |
|
364
Schneider National
SNDR
$4.26B
| $470K | 0.02% |
19,009
+8,220
| +76% | +$203K |
|
365
Alcoa
AA
$7.99B
| $460K | 0.02% |
39,545
| – | – |
|
366
Quanta Services
PWR
$55.7B
| $456K | 0.02% |
8,629
+4,028
| +88% | +$213K |
|
367
Delek US
DK
$1.85B
| $453K | 0.02% |
40,731
| – | – |
|
368
Foot Locker
FL
$2.3B
| $453K | 0.02% |
13,721
| – | – |
|
369
Openlane
KAR
$3.08B
| $438K | 0.02% |
30,447
| – | – |
|
370
Regions Financial
RF
$23.9B
| $438K | 0.02% |
38,009
+9,571
| +34% | +$110K |
|
371
CAE Inc
CAE
$8.53B
| $423K | 0.02% |
29,032
+8,875
| +44% | +$129K |
|
372
3M
MMM
$82.2B
| $414K | 0.02% |
2,587
-394
| -13% | -$63.1K |
|
373
WEC Energy
WEC
$34.2B
| $406K | 0.02% |
4,192
-544
| -11% | -$52.7K |
|
374
Deckers Outdoor
DECK
$18.2B
| $403K | 0.02% |
1,833
| – | – |
|
375
HF Sinclair
DINO
$9.69B
| $396K | 0.02% |
20,109
-2,543
| -11% | -$50.1K |
|