BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.71B
AUM Growth
+$404M
(+9.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
804
New
62
Increased
326
Reduced
301
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$42.3M |
| 2 |
Comcast
CMCSA
|
$22.1M |
| 3 |
Paychex
PAYX
|
$20M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
Pfizer
PFE
|
$15.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$39.7M |
| 2 |
Visa
V
|
$38.9M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
Microsoft
MSFT
|
$35.1M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $642K | 0.01% |
10,373
-12,406
| -54% | -$768K |
|
477
Fox Class A
FOXA
$27.4B
| $641K | 0.01% |
21,602
-6,318
| -23% | -$187K |
|
478
Burlington
BURL
$18.4B
| $639K | 0.01% |
3,285
+2,562
| +354% | +$498K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $633K | 0.01% |
11,089
+6,022
| +119% | +$344K |
|
480
Graco
GGG
$14.2B
| $626K | 0.01% |
7,214
+2,017
| +39% | +$175K |
|
481
Conagra Brands
CAG
$9.23B
| $625K | 0.01% |
21,790
+9,322
| +75% | +$267K |
|
482
Teledyne Technologies
TDY
$25.7B
| $623K | 0.01% |
1,397
-256
| -15% | -$114K |
|
483
Reliance Steel & Aluminium
RS
$15.7B
| $621K | 0.01% |
2,222
-3,902
| -64% | -$1.09M |
|
484
WEC Energy
WEC
$34.7B
| $620K | 0.01% |
7,368
-2,306
| -24% | -$194K |
|
485
LKQ Corp
LKQ
$8.33B
| $618K | 0.01% |
12,942
+5,703
| +79% | +$272K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $616K | 0.01% |
5,480
-1,945
| -26% | -$219K |
|
487
Factset
FDS
$14B
| $612K | 0.01% |
1,282
+117
| +10% | +$55.9K |
|
488
Hilton Worldwide
HLT
$64B
| $610K | 0.01% |
3,350
-13,383
| -80% | -$2.44M |
|
489
Live Nation Entertainment
LYV
$37.9B
| $608K | 0.01% |
6,501
+4,938
| +316% | +$462K |
|
490
Eversource Energy
ES
$23.6B
| $606K | 0.01% |
9,813
-760
| -7% | -$46.9K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $606K | 0.01% |
47,656
+8,370
| +21% | +$106K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $604K | 0.01% |
2,327
-351
| -13% | -$91.1K |
|
493
Take-Two Interactive
TTWO
$44.2B
| $603K | 0.01% |
3,747
-1,655
| -31% | -$266K |
|
494
Goldman Sachs BDC
GSBD
$1.31B
| $601K | 0.01% |
41,014
-28,549
| -41% | -$418K |
|
495
Dollar Tree
DLTR
$20.6B
| $600K | 0.01% |
4,223
-4,389
| -51% | -$624K |
|
496
JB Hunt Transport Services
JBHT
$13.9B
| $600K | 0.01% |
3,006
+632
| +27% | +$126K |
|
497
CoStar Group
CSGP
$37.9B
| $594K | 0.01% |
6,800
+4,914
| +261% | +$429K |
|
498
Entergy
ETR
$39.2B
| $594K | 0.01% |
11,738
+6,476
| +123% | +$328K |
|
499
Regency Centers
REG
$13.4B
| $590K | 0.01% |
8,799
+6,631
| +306% | +$445K |
|
500
CareTrust REIT
CTRE
$7.56B
| $587K | 0.01% |
26,207
| – | – |
|