BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+13.38%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 2 |
Tractor Supply
TSCO
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Travelers Companies
TRV
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Danaher
DHR
|
$8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.74% |
| 4 | Financials | 12.93% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $20.5M | 1.03% |
423,940
-31,700
| -7% | -$1.53M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $19.6M | 0.99% |
442,075
-16,675
| -4% | -$740K |
|
|
53
Intercontinental Exchange
ICE
$100B
| $19.3M | 0.97% |
253,935
-70,275
| -22% | -$5.35M |
|
54
Royal Caribbean
RCL
$96.3B
| $17.5M | 0.88% |
152,420
+11,080
| +8% | +$1.27M |
|
|
55
Danaher
DHR
$145B
| $16.2M | 0.82% |
122,832
-60,563
| -33% | -$8M |
|
56
Fortive
FTV
$15.9B
| $15.9M | 0.8% |
189,953
+7,985
| +4% | +$670K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.79% |
313,852
+45,397
| +17% | +$2.27M |
|
58
Republic Services
RSG
$73.1B
| $15.4M | 0.78% |
191,635
-5,855
| -3% | -$471K |
|
59
IPG Photonics
IPGP
$3.36B
| $11.9M | 0.6% |
78,645
+9,670
| +14% | +$1.47M |
|
60
Acuity Brands
AYI
$10.2B
| $11.8M | 0.6% |
98,610
+21,885
| +29% | +$2.63M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $11.6M | 0.59% |
115,825
+5,625
| +5% | +$565K |
|
62
Goldman Sachs
GS
$222B
| $10.6M | 0.53% |
55,150
-5
| -0% | -$960 |
|
63
Alcoa
AA
$7.92B
| $8.45M | 0.43% |
300,000
+88,700
| +42% | +$2.5M |
|
64
ZTO Express
ZTO
$14.3B
| $7.71M | 0.39% |
422,000
+155,600
| +58% | +$2.84M |
|
65
Pampa Energía
PAM
$3.55B
| $7.63M | 0.38% |
276,700
-102,000
| -27% | -$2.81M |
|
66
Affiliated Managers Group
AMG
$6.47B
| $5.04M | 0.25% |
47,005
-12,530
| -21% | -$1.34M |
|
67
TSMC
TSM
$1.19T
| $4.74M | 0.24% |
115,635
-13,600
| -11% | -$557K |
|
68
Schlumberger
SLB
$54.1B
| $4.57M | 0.23% |
104,880
-18,120
| -15% | -$790K |
|
69
Baidu
BIDU
$32.8B
| $4.09M | 0.21% |
24,800
+3,300
| +15% | +$544K |
|
70
YPF
YPF
$11.5B
| $3.51M | 0.18% |
+250,500
| New | +$3.51M |
|
71
TransDigm Group
TDG
$73.3B
| $3.5M | 0.18% |
7,703
-5,930
| -43% | -$2.69M |
|
|
SUPV
72
Grupo Supervielle
SUPV
$650M
| $3.3M | 0.17% |
542,100
-202,100
| -27% | -$1.23M |
|
73
Banco Macro
BMA
$3.53B
| $2.28M | 0.11% |
+49,900
| New | +$2.28M |
|
74
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.85M | 0.09% |
82,000
| – | – |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.09% |
231,000
+121,000
| +110% | +$915K |
|