BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$25.5M |
| 2 |
AutoZone
AZO
|
$23M |
| 3 |
Valero Energy
VLO
|
$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
Visa
V
|
$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
Cognizant
CTSH
|
$20.9M |
| 4 |
Allstate
ALL
|
$20.3M |
| 5 |
Home Depot
HD
|
$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $917K | 0.02% |
30,713
+67
| +0.2% | +$2K |
|
352
Avis
CAR
$5.5B
| $915K | 0.02% |
4,698
+4,317
| +1,133% | +$841K |
|
|
ECC
353
Eagle Point Credit Co
ECC
$954M
| $907K | 0.02% |
81,159
+12,914
| +19% | +$144K |
|
354
Interpublic Group of Companies
IPG
$9.94B
| $897K | 0.02% |
24,094
+2,856
| +13% | +$106K |
|
355
Blue Owl Capital
OBDC
$7.33B
| $897K | 0.02% |
71,107
+7,427
| +12% | +$93.7K |
|
356
Goldman Sachs BDC
GSBD
$1.31B
| $890K | 0.02% |
65,165
+30,457
| +88% | +$416K |
|
357
Sempra
SRE
$52.9B
| $888K | 0.02% |
11,750
+384
| +3% | +$29K |
|
358
Snap-on
SNA
$17.1B
| $885K | 0.02% |
3,584
-2,085
| -37% | -$515K |
|
359
Dollar General
DG
$24.1B
| $884K | 0.02% |
4,200
-7,722
| -65% | -$1.63M |
|
360
Prospect Capital
PSEC
$1.34B
| $883K | 0.02% |
126,915
-10,953
| -8% | -$76.2K |
|
361
lululemon athletica
LULU
$19.9B
| $881K | 0.02% |
2,418
-11,051
| -82% | -$4.03M |
|
362
ResMed
RMD
$40.6B
| $880K | 0.02% |
4,018
+89
| +2% | +$19.5K |
|
363
Corteva
CTVA
$49.1B
| $872K | 0.02% |
14,463
-23,148
| -62% | -$1.4M |
|
364
Crocs
CROX
$4.72B
| $869K | 0.02% |
6,872
+4,341
| +172% | +$549K |
|
365
Devon Energy
DVN
$22.1B
| $859K | 0.02% |
16,973
-115
| -0.7% | -$5.82K |
|
366
New Mountain Finance
NMFC
$1.13B
| $859K | 0.02% |
70,602
+9,064
| +15% | +$110K |
|
367
Installed Building Products
IBP
$7.44B
| $857K | 0.02% |
+7,517
| New | +$857K |
|
368
US Foods
USFD
$17.5B
| $853K | 0.02% |
+23,094
| New | +$853K |
|
369
Otis Worldwide
OTIS
$34.1B
| $838K | 0.02% |
9,931
+643
| +7% | +$54.3K |
|
370
Electronic Arts
EA
$42.2B
| $831K | 0.02% |
6,902
-52,074
| -88% | -$6.27M |
|
371
TopBuild
BLD
$12.3B
| $828K | 0.02% |
+3,978
| New | +$828K |
|
372
Golub Capital BDC
GBDC
$3.93B
| $814K | 0.02% |
60,005
-12,009
| -17% | -$163K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $810K | 0.02% |
33,787
-4,289
| -11% | -$103K |
|
374
Medical Properties Trust
MPW
$2.77B
| $808K | 0.02% |
98,237
-5,061
| -5% | -$41.6K |
|
375
Kinder Morgan
KMI
$59.1B
| $807K | 0.02% |
46,100
+393
| +0.9% | +$6.88K |
|