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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$133B
| – | – |
-42,048
| Closed | -$1.92M |
|
427
CACI
CACI
$10.4B
| – | – |
-5,803
| Closed | -$1.23M |
|
428
Chemed
CHE
$6.79B
| – | – |
-9,521
| Closed | -$4.12M |
|
429
Cinemark Holdings
CNK
$2.98B
| – | – |
-45,549
| Closed | -$464K |
|
430
Cirrus Logic
CRUS
$5.94B
| – | – |
-20,815
| Closed | -$1.37M |
|
431
Darling Ingredients
DAR
$5.07B
| – | – |
-64,348
| Closed | -$1.23M |
|
432
D.R. Horton
DHI
$54.2B
| – | – |
-43,059
| Closed | -$1.46M |
|
433
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-106,323
| Closed | -$1.72M |
|
434
Equity Lifestyle Properties
ELS
$12B
| – | – |
-41,825
| Closed | -$2.4M |
|
435
Entegris
ENTG
$12.4B
| – | – |
-30,505
| Closed | -$1.37M |
|
436
First American
FAF
$6.83B
| – | – |
-49,596
| Closed | -$2.1M |
|
437
F5
FFIV
$18.1B
| – | – |
-12,430
| Closed | -$1.33M |
|
438
Freshpet
FRPT
$2.7B
| – | – |
-7,625
| Closed | -$487K |
|
439
Liberty Media Series C
FWONK
$25.2B
| – | – |
-16,323
| Closed | -$430K |
|
440
Global Payments
GPN
$21.3B
| – | – |
-7,511
| Closed | -$1.08M |
|
441
W.W. Grainger
GWW
$47.5B
| – | – |
-4,482
| Closed | -$1.11M |
|
|
442
KLA
KLAC
$119B
| – | – |
-152,686
| Closed | -$21.9M |
|
443
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-6,057
| Closed | -$633K |
|
444
Cheniere Energy
LNG
$51.8B
| – | – |
-27,993
| Closed | -$938K |
|
445
Landstar System
LSTR
$4.58B
| – | – |
-19,687
| Closed | -$1.89M |
|
446
Manhattan Associates
MANH
$13B
| – | – |
-20,933
| Closed | -$1.04M |
|
447
Nexstar Media Group
NXST
$6.31B
| – | – |
-12,368
| Closed | -$714K |
|
|
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-29,476
| Closed | -$521K |
|
449
Pultegroup
PHM
$27.7B
| – | – |
-31,094
| Closed | -$694K |
|
450
Qorvo
QRVO
$8.61B
| – | – |
-14,915
| Closed | -$1.2M |
|