BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.86%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
510
New
53
Increased
114
Reduced
178
Closed
133
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$31.5M |
| 2 |
AstraZeneca
AZN
|
$25.4M |
| 3 |
TFI International
TFII
|
$21.7M |
| 4 |
CVS Health
CVS
|
$21.6M |
| 5 |
Comcast
CMCSA
|
$13.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.7M |
| 3 |
Magna International
MGA
|
$10.6M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
Sysco
SYY
|
$9.53M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.99B
| – | – |
-36,285
| Closed | -$2.48M |
|
|
MOMO
477
Hello Group
MOMO
$1.33B
| – | – |
-163,398
| Closed | -$2.25M |
|
478
Marathon Petroleum
MPC
$54.4B
| – | – |
-33,908
| Closed | -$995K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-75,968
| Closed | -$2.73M |
|
480
WEC Energy
WEC
$34.3B
| – | – |
-4,192
| Closed | -$406K |
|
481
Cracker Barrel
CBRL
$1.23B
| – | – |
-7,637
| Closed | -$876K |
|
482
Chemours
CC
$2.22B
| – | – |
-49,785
| Closed | -$1.04M |
|
483
Coterra Energy
CTRA
$18.7B
| – | – |
-43,155
| Closed | -$749K |
|
484
DuPont de Nemours
DD
$31.5B
| – | – |
-36,107
| Closed | -$2M |
|
485
Dollar General
DG
$24.3B
| – | – |
-5,081
| Closed | -$1.07M |
|
486
HF Sinclair
DINO
$9.69B
| – | – |
-20,109
| Closed | -$396K |
|
487
Delek US
DK
$1.77B
| – | – |
-40,731
| Closed | -$453K |
|
488
Domino's
DPZ
$15.9B
| – | – |
-5,875
| Closed | -$2.5M |
|
489
Duke Energy
DUK
$95.3B
| – | – |
-21,128
| Closed | -$1.87M |
|
490
DXC Technology
DXC
$2.53B
| – | – |
-21,763
| Closed | -$388K |
|
491
GrafTech
EAF
$233M
| – | – |
-44,228
| Closed | -$303K |
|
492
eHealth
EHTH
$119M
| – | – |
-9,966
| Closed | -$787K |
|
493
Eastman Chemical
EMN
$7.89B
| – | – |
-7,213
| Closed | -$563K |
|
494
Equitable Holdings
EQH
$15.6B
| – | – |
-117,205
| Closed | -$2.14M |
|
495
Evergy
EVRG
$16.4B
| – | – |
-19,306
| Closed | -$981K |
|
496
Exact Sciences
EXAS
$9.02B
| – | – |
-275
| Closed | -$28K |
|
497
Exelixis
EXEL
$9.83B
| – | – |
-37,390
| Closed | -$914K |
|
498
Infosys
INFY
$69.5B
| – | – |
-457,281
| Closed | -$6.32M |
|
499
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-93,868
| Closed | -$1.57M |
|
500
IQVIA
IQV
$31.4B
| – | – |
-519
| Closed | -$82K |
|