BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$3.09B
| $68K | ﹤0.01% |
+1,947
| New | +$68K |
|
|
LTHM
627
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
+3,317
| New | +$66K |
|
628
TC Energy
TRP
$53.9B
| $65K | ﹤0.01% |
+1,621
| New | +$65K |
|
629
Avis
CAR
$5.5B
| $62K | ﹤0.01% |
+381
| New | +$62K |
|
630
Darden Restaurants
DRI
$24.5B
| $53K | ﹤0.01% |
+384
| New | +$53K |
|
631
Tyler Technologies
TYL
$24.2B
| $52K | ﹤0.01% |
+161
| New | +$52K |
|
632
Eastman Chemical
EMN
$7.93B
| $47K | ﹤0.01% |
+577
| New | +$47K |
|
633
Markel Group
MKL
$24.2B
| $42K | ﹤0.01% |
+32
| New | +$42K |
|
634
A.O. Smith
AOS
$10.3B
| $38K | ﹤0.01% |
+665
| New | +$38K |
|
635
Delta Air Lines
DAL
$39.9B
| $37K | ﹤0.01% |
+1,133
| New | +$37K |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32K | ﹤0.01% |
+1,065
| New | +$32K |
|
637
MongoDB
MDB
$26.4B
| $30K | ﹤0.01% |
+153
| New | +$30K |
|
638
J.M. Smucker
SJM
$12B
| $30K | ﹤0.01% |
+191
| New | +$30K |
|
639
UGI
UGI
$7.43B
| $28K | ﹤0.01% |
+754
| New | +$28K |
|
640
Advance Auto Parts
AAP
$3.63B
| $27K | ﹤0.01% |
181
-2,774
| -94% | -$414K |
|
641
Hubbell
HUBB
$23.2B
| $23K | ﹤0.01% |
+96
| New | +$23K |
|
642
Lamb Weston
LW
$8.08B
| $23K | ﹤0.01% |
+257
| New | +$23K |
|
643
RPM International
RPM
$16.2B
| $23K | ﹤0.01% |
+232
| New | +$23K |
|
644
Domino's
DPZ
$15.7B
| $22K | ﹤0.01% |
+64
| New | +$22K |
|
645
Loews
L
$20B
| $22K | ﹤0.01% |
+371
| New | +$22K |
|
646
MasterBrand
MBC
$1.71B
| $22K | ﹤0.01% |
+2,936
| New | +$22K |
|
647
International Paper
IP
$25.7B
| $21K | ﹤0.01% |
+616
| New | +$21K |
|
648
Cloudflare
NET
$74.7B
| $21K | ﹤0.01% |
+457
| New | +$21K |
|
649
Teleflex
TFX
$5.78B
| $21K | ﹤0.01% |
+84
| New | +$21K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
+569
| New | +$20K |
|