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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.01% |
+6,700
| New | +$202K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $197K | 0.01% |
+2,800
| New | +$197K |
|
103
FirstEnergy
FE
$25.1B
| $180K | 0.01% |
+5,000
| New | +$180K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $179K | 0.01% |
+6,500
| New | +$179K |
|
105
Synchrony
SYF
$27.9B
| $177K | 0.01% |
+5,300
| New | +$177K |
|
106
Host Hotels & Resorts
HST
$11.7B
| $173K | 0.01% |
+8,200
| New | +$173K |
|
107
Leidos
LDOS
$23.2B
| $148K | 0.01% |
+2,500
| New | +$148K |
|
108
Interpublic Group of Companies
IPG
$9.61B
| $145K | 0.01% |
+6,200
| New | +$145K |
|
109
Jones Lang LaSalle
JLL
$14.2B
| $133K | 0.01% |
+800
| New | +$133K |
|
110
Xerox
XRX
$469M
| $122K | 0.01% |
+5,100
| New | +$122K |
|
111
HF Sinclair
DINO
$9.62B
| $116K | 0.01% |
+1,700
| New | +$116K |
|
112
Ralph Lauren
RL
$18.6B
| $113K | 0.01% |
+900
| New | +$113K |
|
113
Cencora
COR
$57.6B
| $111K | 0.01% |
+1,300
| New | +$111K |
|
114
Ally Financial
ALLY
$12.4B
| $110K | 0.01% |
+4,200
| New | +$110K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $104K | 0.01% |
+2,000
| New | +$104K |
|
116
L3Harris
LHX
$51.8B
| $101K | 0.01% |
+700
| New | +$101K |
|
117
Steel Dynamics
STLD
$19B
| $101K | 0.01% |
+2,200
| New | +$101K |
|
118
Lumen
LUMN
$4.92B
| $97K | 0.01% |
+5,200
| New | +$97K |
|
119
AES
AES
$9.42B
| $95K | 0.01% |
+7,100
| New | +$95K |
|
120
C.H. Robinson
CHRW
$15.1B
| $92K | 0.01% |
+1,100
| New | +$92K |
|
121
Universal Health Services
UHS
$11.5B
| $89K | 0.01% |
+800
| New | +$89K |
|
122
Delta Air Lines
DAL
$39.2B
| $84K | 0.01% |
+1,700
| New | +$84K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $77K | 0.01% |
+400
| New | +$77K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $65K | ﹤0.01% |
+300
| New | +$65K |
|
125
Chemours
CC
$2.22B
| $58K | ﹤0.01% |
+1,300
| New | +$58K |
|