BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-10.63%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Merck
MRK
|
$23.4M |
| 4 |
Walmart
WMT
|
$21.6M |
| 5 |
Wells Fargo
WFC
|
$19.4M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
Bank OZK
OZK
|
$8.73M |
| 5 |
JPMorgan Chase
JPM
|
$8.66M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.47M | 0.16% |
+47,400
| New | +$2.47M |
|
77
Lowe's Companies
LOW
$145B
| $2.45M | 0.16% |
+26,500
| New | +$2.45M |
|
78
RTX Corp
RTX
$212B
| $2.14M | 0.14% |
+20,100
| New | +$2.14M |
|
79
Exelon
EXC
$44.1B
| $2M | 0.13% |
44,300
+500
| +1% | +$22.6K |
|
80
Costco
COST
$418B
| $1.93M | 0.12% |
9,450
-1,600
| -14% | -$326K |
|
81
ConocoPhillips
COP
$124B
| $1.71M | 0.11% |
27,400
+6,800
| +33% | +$424K |
|
82
Micron Technology
MU
$133B
| $1.63M | 0.1% |
51,300
+3,900
| +8% | +$124K |
|
83
Simon Property Group
SPG
$59B
| $1.6M | 0.1% |
9,500
+4,200
| +79% | +$706K |
|
84
Target
TGT
$43.6B
| $1.59M | 0.1% |
24,000
-4,700
| -16% | -$311K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.1% |
+22,500
| New | +$1.54M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.1% |
36,500
+16,400
| +82% | +$672K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.09% |
1,420
+170
| +14% | +$176K |
|
88
American Express
AXP
$231B
| $1.46M | 0.09% |
+15,300
| New | +$1.46M |
|
89
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.45M | 0.09% |
82,000
+8,000
| +11% | +$141K |
|
90
CSX Corp
CSX
$60.6B
| $1.39M | 0.09% |
+22,300
| New | +$1.39M |
|
91
CVS Health
CVS
$92.8B
| $1.38M | 0.09% |
+21,100
| New | +$1.38M |
|
92
Waste Management
WM
$91.2B
| $1.23M | 0.08% |
+13,800
| New | +$1.23M |
|
93
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.08% |
+8,200
| New | +$1.23M |
|
94
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.07% |
+3,400
| New | +$1.17M |
|
95
Progressive
PGR
$145B
| $1.16M | 0.07% |
19,200
-1,800
| -9% | -$109K |
|
96
Amazon
AMZN
$2.44T
| $1.14M | 0.07% |
757
-200
| -21% | -$300K |
|
97
Dollar General
DG
$23.9B
| $1.14M | 0.07% |
10,500
+700
| +7% | +$75.7K |
|
98
Automatic Data Processing
ADP
$123B
| $1.13M | 0.07% |
8,600
+2,400
| +39% | +$315K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.07% |
+8,000
| New | +$1.11M |
|
100
Ross Stores
ROST
$48.1B
| $1.1M | 0.07% |
+13,222
| New | +$1.1M |
|