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 | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.44T
| $1.92M | 0.12% |
957
-6,843
| -88% | -$13.7M |
|
77
Exelon
EXC
$44.1B
| $1.91M | 0.12% |
43,800
+35,300
| +415% | +$1.54M |
|
78
Wells Fargo
WFC
$263B
| $1.8M | 0.11% |
+34,300
| New | +$1.8M |
|
79
DXC Technology
DXC
$2.59B
| $1.79M | 0.11% |
19,100
+10,200
| +115% | +$954K |
|
80
Capital One
COF
$145B
| $1.62M | 0.1% |
17,100
+12,600
| +280% | +$1.2M |
|
81
ConocoPhillips
COP
$124B
| $1.59M | 0.1% |
20,600
+12,600
| +158% | +$975K |
|
82
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.57M | 0.1% |
74,000
| – | – |
|
83
eBay
EBAY
$41.4B
| $1.51M | 0.09% |
+45,800
| New | +$1.51M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.09% |
+1,250
| New | +$1.49M |
|
85
Progressive
PGR
$145B
| $1.49M | 0.09% |
21,000
+14,600
| +228% | +$1.04M |
|
86
Prudential Financial
PRU
$38.6B
| $1.32M | 0.08% |
13,000
+9,200
| +242% | +$932K |
|
87
FedEx
FDX
$54.5B
| $1.26M | 0.08% |
5,245
+3,200
| +156% | +$771K |
|
88
Best Buy
BBY
$15.6B
| $1.18M | 0.07% |
14,800
+9,100
| +160% | +$722K |
|
89
Sysco
SYY
$38.5B
| $1.16M | 0.07% |
15,800
+8,800
| +126% | +$644K |
|
90
Broadridge
BR
$29.9B
| $1.12M | 0.07% |
8,500
+5,600
| +193% | +$739K |
|
91
HP
HPQ
$26.7B
| $1.09M | 0.07% |
42,200
+14,400
| +52% | +$371K |
|
92
Dollar General
DG
$23.9B
| $1.07M | 0.07% |
9,800
+6,000
| +158% | +$656K |
|
93
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.07% |
7,500
+4,500
| +150% | +$626K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.06% |
20,100
+13,200
| +191% | +$663K |
|
95
Allstate
ALL
$53.6B
| $967K | 0.06% |
9,800
+6,900
| +238% | +$681K |
|
96
Simon Property Group
SPG
$59B
| $937K | 0.06% |
+5,300
| New | +$937K |
|
97
Automatic Data Processing
ADP
$123B
| $934K | 0.06% |
+6,200
| New | +$934K |
|
98
Marathon Petroleum
MPC
$54.6B
| $864K | 0.05% |
10,800
+6,600
| +157% | +$528K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.05% |
+12,600
| New | +$842K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $826K | 0.05% |
10,800
+8,000
| +286% | +$612K |
|