BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.4B
AUM Growth
+$1.4B
(+8.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$59.1M |
| 2 |
Verizon
VZ
|
$55.1M |
| 3 |
Intercontinental Exchange
ICE
|
$29.6M |
| 4 |
Royal Caribbean
RCL
|
$17.8M |
| 5 |
PepsiCo
PEP
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
TJX Companies
TJX
|
$27.4M |
| 3 |
Accenture
ACN
|
$19.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.57B
| $717K | 0.05% |
+8,900
| New | +$717K |
|
77
HP
HPQ
$27.1B
| $631K | 0.05% |
+27,800
| New | +$631K |
|
78
ConocoPhillips
COP
$124B
| $557K | 0.04% |
+8,000
| New | +$557K |
|
79
Sysco
SYY
$38.5B
| $478K | 0.03% |
+7,000
| New | +$478K |
|
80
CVS Health
CVS
$94B
| $476K | 0.03% |
+7,400
| New | +$476K |
|
81
FedEx
FDX
$52.9B
| $464K | 0.03% |
+2,045
| New | +$464K |
|
82
Best Buy
BBY
$15.7B
| $425K | 0.03% |
+5,700
| New | +$425K |
|
83
Capital One
COF
$143B
| $414K | 0.03% |
+4,500
| New | +$414K |
|
84
NetApp
NTAP
$23.1B
| $393K | 0.03% |
+5,000
| New | +$393K |
|
85
Progressive
PGR
$144B
| $379K | 0.03% |
+6,400
| New | +$379K |
|
86
Dollar General
DG
$24.3B
| $375K | 0.03% |
+3,800
| New | +$375K |
|
87
Exelon
EXC
$43.8B
| $362K | 0.03% |
+8,500
| New | +$362K |
|
88
Prudential Financial
PRU
$37.8B
| $355K | 0.03% |
+3,800
| New | +$355K |
|
89
Broadridge
BR
$29.5B
| $334K | 0.02% |
+2,900
| New | +$334K |
|
90
Kroger
KR
$45.4B
| $330K | 0.02% |
+11,600
| New | +$330K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $316K | 0.02% |
+6,900
| New | +$316K |
|
92
HCA Healthcare
HCA
$95B
| $308K | 0.02% |
+3,000
| New | +$308K |
|
93
Kohl's
KSS
$1.81B
| $299K | 0.02% |
+4,100
| New | +$299K |
|
94
Marathon Petroleum
MPC
$54.8B
| $295K | 0.02% |
+4,200
| New | +$295K |
|
95
Tyson Foods
TSN
$20.1B
| $282K | 0.02% |
+4,100
| New | +$282K |
|
96
Macy's
M
$3.66B
| $281K | 0.02% |
+7,500
| New | +$281K |
|
97
Allstate
ALL
$53.6B
| $265K | 0.02% |
+2,900
| New | +$265K |
|
98
Freeport-McMoran
FCX
$64.5B
| $264K | 0.02% |
+15,300
| New | +$264K |
|
99
lululemon athletica
LULU
$24B
| $262K | 0.02% |
+2,100
| New | +$262K |
|
100
Centene
CNC
$14.5B
| $259K | 0.02% |
+2,100
| New | +$259K |
|