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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.3B
| $393K | 0.02% |
9,673
| – | – |
|
377
United Airlines
UAL
$33.7B
| $391K | 0.02% |
11,255
| – | – |
|
378
DXC Technology
DXC
$2.55B
| $388K | 0.02% |
21,763
| – | – |
|
379
Hershey
HSY
$37.6B
| $383K | 0.02% |
2,672
-9
| -0.3% | -$1.29K |
|
380
Beyond Meat
BYND
$183M
| $373K | 0.02% |
2,248
+688
| +44% | +$114K |
|
381
Spirit AeroSystems
SPR
$4.92B
| $367K | 0.02% |
19,386
| – | – |
|
382
LKQ Corp
LKQ
$8.3B
| $359K | 0.02% |
12,941
| – | – |
|
383
VF Corp
VFC
$5.82B
| $357K | 0.02% |
5,081
| – | – |
|
384
B2Gold
BTG
$5.64B
| $354K | 0.02% |
54,598
+22,354
| +69% | +$145K |
|
385
Urban Outfitters
URBN
$5.99B
| $352K | 0.02% |
16,918
| – | – |
|
386
MGIC Investment
MTG
$6.34B
| $349K | 0.02% |
39,435
+20,251
| +106% | +$179K |
|
387
Macy's
M
$3.62B
| $337K | 0.02% |
59,201
| – | – |
|
388
Equity Residential
EQR
$24.4B
| $332K | 0.02% |
6,463
| – | – |
|
389
Lockheed Martin
LMT
$105B
| $332K | 0.02% |
867
-2
| -0.2% | -$766 |
|
390
Oshkosh
OSK
$8.8B
| $331K | 0.02% |
4,509
-605
| -12% | -$44.4K |
|
391
Keurig Dr Pepper
KDP
$39.2B
| $324K | 0.01% |
11,750
| – | – |
|
392
Emcor
EME
$27.7B
| $314K | 0.01% |
4,639
+2,205
| +91% | +$149K |
|
393
Virtu Financial
VIRT
$3.48B
| $310K | 0.01% |
13,466
-1,985
| -13% | -$45.7K |
|
394
Hubbell
HUBB
$22.8B
| $309K | 0.01% |
2,257
| – | – |
|
395
GrafTech
EAF
$239M
| $303K | 0.01% |
44,228
| – | – |
|
396
Broadcom
AVGO
$1.4T
| $286K | 0.01% |
+785
| New | +$286K |
|
397
Bank of Montreal
BMO
$86.8B
| $285K | 0.01% |
4,885
| – | – |
|
398
International Flavors & Fragrances
IFF
$17.1B
| $285K | 0.01% |
2,331
| – | – |
|
399
Citizens Financial Group
CFG
$22.2B
| $280K | 0.01% |
11,082
| – | – |
|
400
Cohen & Steers
CNS
$3.64B
| $278K | 0.01% |
4,980
+2,443
| +96% | +$136K |
|