BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.6B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.5M |
| 2 |
Gilead Sciences
GILD
|
$23.5M |
| 3 |
JWN
Nordstrom
JWN
|
$22.3M |
| 4 |
Caterpillar
CAT
|
$16.4M |
| 5 |
Aflac
AFL
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
Amazon
AMZN
|
$13.7M |
| 3 |
Republic Services
RSG
|
$10.6M |
| 4 |
Alibaba
BABA
|
$7.04M |
| 5 |
Becton Dickinson
BDX
|
$6.65M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.66B
| $14.6M | 0.91% |
262,800
-25,700
| -9% | -$1.43M |
|
52
Goldman Sachs
GS
$226B
| $14.5M | 0.9% |
64,705
-6,975
| -10% | -$1.56M |
|
53
Altria Group
MO
$113B
| $14.1M | 0.88% |
233,800
+17,300
| +8% | +$1.04M |
|
54
Accenture
ACN
$162B
| $12M | 0.75% |
70,375
-325
| -0.5% | -$55.3K |
|
55
Pampa Energía
PAM
$3.67B
| $11.8M | 0.73% |
378,700
+57,500
| +18% | +$1.79M |
|
56
Fortive
FTV
$16.2B
| $11.7M | 0.73% |
139,093
+29,618
| +27% | +$2.49M |
|
57
Halliburton
HAL
$19.4B
| $11.3M | 0.7% |
278,900
+10,500
| +4% | +$426K |
|
58
TransDigm Group
TDG
$78.8B
| $10.8M | 0.67% |
29,003
-8,387
| -22% | -$3.12M |
|
59
IPG Photonics
IPGP
$3.45B
| $10.5M | 0.65% |
+67,175
| New | +$10.5M |
|
60
Bank OZK
OZK
$5.91B
| $8.73M | 0.54% |
+229,900
| New | +$8.73M |
|
61
Affiliated Managers Group
AMG
$6.39B
| $8.35M | 0.52% |
61,035
-575
| -0.9% | -$78.6K |
|
62
Schlumberger
SLB
$55B
| $7.43M | 0.46% |
121,900
-1,500
| -1% | -$91.4K |
|
63
Bank of America
BAC
$376B
| $5.67M | 0.35% |
192,300
+128,700
| +202% | +$3.79M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.32M | 0.33% |
100,721
-940
| -0.9% | -$49.7K |
|
65
TSMC
TSM
$1.2T
| $5.31M | 0.33% |
120,335
-73,365
| -38% | -$3.24M |
|
66
Intel
INTC
$107B
| $5.07M | 0.32% |
107,300
+73,900
| +221% | +$3.49M |
|
67
Mastercard
MA
$538B
| $4.74M | 0.3% |
21,300
+13,000
| +157% | +$2.89M |
|
68
ZTO Express
ZTO
$14.6B
| $4.46M | 0.28% |
+269,200
| New | +$4.46M |
|
69
Baidu
BIDU
$32.8B
| $4.14M | 0.26% |
+18,100
| New | +$4.14M |
|
|
SUPV
70
Grupo Supervielle
SUPV
$686M
| $4.04M | 0.25% |
527,100
+409,900
| +350% | +$3.14M |
|
71
Walmart
WMT
$774B
| $3.3M | 0.21% |
35,100
+17,700
| +102% | +$1.66M |
|
72
Costco
COST
$418B
| $2.6M | 0.16% |
+11,050
| New | +$2.6M |
|
73
Target
TGT
$43.6B
| $2.53M | 0.16% |
28,700
+15,500
| +117% | +$1.37M |
|
74
Walt Disney
DIS
$213B
| $2.49M | 0.16% |
21,300
-31,300
| -60% | -$3.66M |
|
75
Micron Technology
MU
$133B
| $2.14M | 0.13% |
47,400
+23,400
| +98% | +$1.06M |
|