BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
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
+$2.03B
(-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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.6B
| – | – |
-97,249
| Closed | -$3.87M |
|
377
Tetra Tech
TTEK
$9.57B
| – | – |
-4,766
| Closed | -$374K |
|
378
Universal Health Services
UHS
$11.6B
| – | – |
-3,811
| Closed | -$497K |
|
379
Veeva Systems
VEEV
$44.1B
| – | – |
-4,389
| Closed | -$712K |
|
380
WEC Energy
WEC
$34.1B
| – | – |
-332,024
| Closed | -$27.7M |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-552
| Closed | -$44K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,909
| Closed | -$544K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| – | – |
-1,024
| Closed | -$192K |
|