BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $17M | 0.81% |
197,934
-56,001
| -22% | -$4.81M |
|
52
Bread Financial
BFH
$3.09B
| $16.6M | 0.79% |
118,699
-3,473
| -3% | -$487K |
|
53
Republic Services
RSG
$73B
| $16.1M | 0.77% |
185,658
-5,977
| -3% | -$518K |
|
54
Fortive
FTV
$16.2B
| $15.9M | 0.76% |
194,983
+5,030
| +3% | +$410K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.75% |
314,547
+695
| +0.2% | +$34.7K |
|
56
IPG Photonics
IPGP
$3.45B
| $15.2M | 0.72% |
98,705
+20,060
| +26% | +$3.09M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $13M | 0.62% |
408,369
-33,706
| -8% | -$1.07M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $11.9M | 0.57% |
122,213
+6,388
| +6% | +$624K |
|
59
ZTO Express
ZTO
$14.6B
| $11.9M | 0.57% |
623,569
+201,569
| +48% | +$3.85M |
|
60
Acuity Brands
AYI
$10B
| $11.9M | 0.57% |
86,160
-12,450
| -13% | -$1.72M |
|
|
61
Spirit AeroSystems
SPR
$4.88B
| $11.3M | 0.54% |
138,826
-104,124
| -43% | -$8.47M |
|
62
Goldman Sachs
GS
$226B
| $9.08M | 0.43% |
44,381
-10,769
| -20% | -$2.2M |
|
63
Alcoa
AA
$8.33B
| $6.8M | 0.32% |
290,431
-9,569
| -3% | -$224K |
|
64
Pampa Energía
PAM
$3.67B
| $6.64M | 0.32% |
191,490
-85,210
| -31% | -$2.95M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $4.34M | 0.21% |
47,114
+109
| +0.2% | +$10K |
|
66
TSMC
TSM
$1.2T
| $4.31M | 0.2% |
109,993
-5,642
| -5% | -$221K |
|
67
TransDigm Group
TDG
$78.8B
| $4.24M | 0.2% |
8,773
+1,070
| +14% | +$518K |
|
68
Schlumberger
SLB
$55B
| $3.87M | 0.18% |
97,249
-7,631
| -7% | -$303K |
|
|
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.68M | 0.13% |
287,724
+56,724
| +25% | +$528K |
|
70
Intel
INTC
$107B
| $2.5M | 0.12% |
+52,271
| New | +$2.5M |
|
71
Bank of America
BAC
$376B
| $2.38M | 0.11% |
81,935
+20,835
| +34% | +$604K |
|
72
Oracle
ORCL
$635B
| $2.2M | 0.1% |
+38,673
| New | +$2.2M |
|
73
Citigroup
C
$178B
| $2.06M | 0.1% |
29,426
+11,826
| +67% | +$828K |
|
74
Chevron
CVX
$324B
| $1.9M | 0.09% |
+15,244
| New | +$1.9M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.09% |
1,740
+450
| +35% | +$486K |
|