BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+6.7%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
+$25.5M |
| 2 |
AutoZone
AZO
|
+$23M |
| 3 |
Valero Energy
VLO
|
+$22.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Allstate
ALL
|
+$20.3M |
| 5 |
Home Depot
HD
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13B
| $179K | ﹤0.01% |
2,354
+1,177
| +100% | +$89.5K |
|
|
OXLC
602
Oxford Lane Capital
OXLC
$1.71B
| $179K | ﹤0.01% |
34,170
+4,091
| +14% | +$21.4K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $179K | ﹤0.01% |
1,346
+673
| +100% | +$89.5K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $179K | ﹤0.01% |
1,362
-1,922
| -59% | -$253K |
|
605
Empire State Realty Trust
ESRT
$1.32B
| $178K | ﹤0.01% |
27,392
| – | – |
|
606
Charles River Laboratories
CRL
$7.97B
| $177K | ﹤0.01% |
876
+505
| +136% | +$102K |
|
607
VF Corp
VFC
$6.08B
| $177K | ﹤0.01% |
7,728
+1,145
| +17% | +$26.2K |
|
608
Cboe Global Markets
CBOE
$24.5B
| $176K | ﹤0.01% |
1,311
+73
| +6% | +$9.8K |
|
609
Exact Sciences
EXAS
$10.2B
| $176K | ﹤0.01% |
2,592
+275
| +12% | +$18.7K |
|
610
West Fraser Timber
WFG
$6.01B
| $176K | ﹤0.01% |
2,473
| – | – |
|
611
Royal Caribbean
RCL
$95.4B
| $173K | ﹤0.01% |
2,647
+396
| +18% | +$25.9K |
|
612
Ultra Clean Holdings
UCTT
$1.11B
| $172K | ﹤0.01% |
+5,193
| New | +$172K |
|
|
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
| $171K | ﹤0.01% |
4,675
-156
| -3% | -$5.71K |
|
614
Atmos Energy
ATO
$26.3B
| $170K | ﹤0.01% |
1,511
+83
| +6% | +$9.34K |
|
615
Qorvo
QRVO
$8.5B
| $168K | ﹤0.01% |
1,654
-3,514
| -68% | -$357K |
|
616
Brunswick
BC
$4.37B
| $167K | ﹤0.01% |
2,037
-67
| -3% | -$5.49K |
|
617
Entegris
ENTG
$12.4B
| $166K | ﹤0.01% |
2,026
+444
| +28% | +$36.4K |
|
618
Essex Property Trust
ESS
$17.1B
| $166K | ﹤0.01% |
794
+149
| +23% | +$31.2K |
|
619
Match Group
MTCH
$9.33B
| $165K | ﹤0.01% |
4,307
+711
| +20% | +$27.2K |
|
620
Equity Lifestyle Properties
ELS
$11.9B
| $164K | ﹤0.01% |
2,441
+152
| +7% | +$10.2K |
|
621
Paycom
PAYC
$12.6B
| $164K | ﹤0.01% |
541
+43
| +9% | +$13K |
|
622
Cohen & Steers
CNS
$3.67B
| $162K | ﹤0.01% |
2,527
| – | – |
|
623
Webster Financial
WBS
$10.3B
| $161K | ﹤0.01% |
4,090
+2,085
| +104% | +$82.1K |
|
624
W.P. Carey
WPC
$14.7B
| $161K | ﹤0.01% |
2,125
-82
| -4% | -$6.21K |
|
625
Host Hotels & Resorts
HST
$12B
| $161K | ﹤0.01% |
9,772
+882
| +10% | +$14.5K |
|