BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.15%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
52
New
3
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$43.7M |
| 2 |
JPMorgan Chase
JPM
|
$36.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
Fortive
FTV
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.1M |
| 2 |
Becton Dickinson
BDX
|
$11.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$9.82M |
| 4 |
Ross Stores
ROST
|
$7.94M |
| 5 |
YPF
YPF
|
$6.25M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 18.45% |
| 4 | Financials | 17.54% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$48.1B
| – | – | -140,000 | Closed | -$7.94M |
|
|
52
YPF
YPF
$12B
| – | – | -325,350 | Closed | -$6.25M |
|