BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$163M
(+7.1%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.11B
| $224K | 0.01% |
+4,581
| New | +$224K |
|
377
Darden Restaurants
DRI
$24.4B
| $224K | 0.01% |
+1,576
| New | +$224K |
|
378
T-Mobile US
TMUS
$283B
| $224K | 0.01% |
1,787
-7,622
| -81% | -$955K |
|
379
Dick's Sporting Goods
DKS
$17.6B
| $223K | 0.01% |
+2,929
| New | +$223K |
|
380
Caesars Entertainment
CZR
$5.25B
| $222K | 0.01% |
+2,534
| New | +$222K |
|
381
WillScot Mobile Mini Holdings
WSC
$4.26B
| $221K | 0.01% |
+7,946
| New | +$221K |
|
382
Goodyear
GT
$2.38B
| $220K | 0.01% |
+12,535
| New | +$220K |
|
383
Emerson Electric
EMR
$73.9B
| $219K | 0.01% |
2,423
-7,897
| -77% | -$714K |
|
384
Markel Group
MKL
$24.8B
| $219K | 0.01% |
+192
| New | +$219K |
|
385
Tapestry
TPR
$21.8B
| $219K | 0.01% |
+5,318
| New | +$219K |
|
386
Western Digital
WDC
$31.1B
| $219K | 0.01% |
+4,350
| New | +$219K |
|
387
Aflac
AFL
$57.8B
| $218K | 0.01% |
4,252
-78,506
| -95% | -$4.03M |
|
388
Under Armour
UAA
$2.23B
| $218K | 0.01% |
+9,856
| New | +$218K |
|
389
MongoDB
MDB
$25.6B
| $217K | 0.01% |
+813
| New | +$217K |
|
390
Churchill Downs
CHDN
$7.1B
| $215K | 0.01% |
+1,894
| New | +$215K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $215K | 0.01% |
2,267
-21,578
| -90% | -$2.05M |
|
392
Floor & Decor
FND
$8.9B
| $214K | 0.01% |
+2,241
| New | +$214K |
|
|
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $213K | 0.01% |
+19,899
| New | +$213K |
|
394
Corteva
CTVA
$49.3B
| $211K | 0.01% |
+4,529
| New | +$211K |
|
395
Pinterest
PINS
$25.3B
| $210K | 0.01% |
+2,835
| New | +$210K |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $207K | 0.01% |
+7,131
| New | +$207K |
|
397
Trade Desk
TTD
$25.4B
| $205K | 0.01% |
3,150
+640
| +25% | +$41.7K |
|
398
Cloudflare
NET
$73.1B
| $204K | 0.01% |
+2,904
| New | +$204K |
|
399
PENN Entertainment
PENN
$2.88B
| $203K | 0.01% |
+1,932
| New | +$203K |
|
|
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 0.01% |
+18,935
| New | +$193K |
|