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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.93B
| $366K | 0.02% |
+5,114
| New | +$366K |
|
377
Virtu Financial
VIRT
$3.29B
| $365K | 0.02% |
+15,451
| New | +$365K |
|
378
Cogent Communications
CCOI
$1.81B
| $362K | 0.02% |
4,684
-13,232
| -74% | -$1.02M |
|
379
Deckers Outdoor
DECK
$17.9B
| $360K | 0.02% |
+10,998
| New | +$360K |
|
380
DXC Technology
DXC
$2.65B
| $359K | 0.02% |
21,763
| – | – |
|
381
Sun Life Financial
SLF
$32.4B
| $354K | 0.02% |
9,673
-6,004
| -38% | -$220K |
|
382
GrafTech
EAF
$256M
| $353K | 0.02% |
4,423
| – | – |
|
383
Hershey
HSY
$37.6B
| $348K | 0.02% |
2,681
-5,098
| -66% | -$662K |
|
384
C.H. Robinson
CHRW
$14.9B
| $345K | 0.02% |
+4,361
| New | +$345K |
|
385
Steel Dynamics
STLD
$19.8B
| $342K | 0.02% |
+13,111
| New | +$342K |
|
386
LKQ Corp
LKQ
$8.33B
| $339K | 0.02% |
+12,941
| New | +$339K |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $334K | 0.02% |
+11,750
| New | +$334K |
|
388
CAE Inc
CAE
$8.53B
| $326K | 0.02% |
+20,157
| New | +$326K |
|
389
Lockheed Martin
LMT
$108B
| $317K | 0.02% |
+869
| New | +$317K |
|
390
Regions Financial
RF
$24.1B
| $316K | 0.02% |
+28,438
| New | +$316K |
|
391
Ovintiv
OVV
$10.6B
| $313K | 0.02% |
+32,803
| New | +$313K |
|
392
VF Corp
VFC
$5.86B
| $310K | 0.02% |
+5,081
| New | +$310K |
|
393
DaVita
DVA
$9.86B
| $307K | 0.02% |
+3,877
| New | +$307K |
|
|
KL
394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $292K | 0.02% |
+7,089
| New | +$292K |
|
395
Kilroy Realty
KRC
$5.05B
| $290K | 0.01% |
+4,942
| New | +$290K |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $285K | 0.01% |
2,331
-11,062
| -83% | -$1.35M |
|
397
Hubbell
HUBB
$23.2B
| $283K | 0.01% |
+2,257
| New | +$283K |
|
398
Citizens Financial Group
CFG
$22.3B
| $280K | 0.01% |
+11,082
| New | +$280K |
|
399
Schneider National
SNDR
$4.3B
| $266K | 0.01% |
+10,789
| New | +$266K |
|
400
Bank of Montreal
BMO
$90.3B
| $259K | 0.01% |
+4,885
| New | +$259K |
|