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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $796K | 0.05% |
5,500
+3,400
| +162% | +$492K |
|
102
Kohl's
KSS
$1.69B
| $790K | 0.05% |
10,600
+6,500
| +159% | +$484K |
|
103
Tyson Foods
TSN
$20.2B
| $780K | 0.05% |
13,100
+9,000
| +220% | +$536K |
|
104
NetApp
NTAP
$22.6B
| $756K | 0.05% |
8,800
+3,800
| +76% | +$326K |
|
105
Nucor
NUE
$34.1B
| $723K | 0.05% |
+11,400
| New | +$723K |
|
106
Kroger
KR
$44.9B
| $722K | 0.05% |
24,800
+13,200
| +114% | +$384K |
|
107
Freeport-McMoran
FCX
$63.7B
| $717K | 0.04% |
51,500
+36,200
| +237% | +$504K |
|
108
Leidos
LDOS
$23.2B
| $712K | 0.04% |
10,300
+7,800
| +312% | +$539K |
|
109
Macy's
M
$3.59B
| $670K | 0.04% |
19,300
+11,800
| +157% | +$410K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $621K | 0.04% |
19,400
+12,900
| +198% | +$413K |
|
111
C.H. Robinson
CHRW
$15.2B
| $597K | 0.04% |
6,100
+5,000
| +455% | +$489K |
|
112
Synchrony
SYF
$28.4B
| $584K | 0.04% |
18,800
+13,500
| +255% | +$419K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $584K | 0.04% |
17,300
+10,600
| +158% | +$358K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $526K | 0.03% |
23,000
+16,800
| +271% | +$384K |
|
115
L3Harris
LHX
$51.9B
| $525K | 0.03% |
3,100
+2,400
| +343% | +$406K |
|
116
Ralph Lauren
RL
$18B
| $495K | 0.03% |
3,600
+2,700
| +300% | +$371K |
|
117
FirstEnergy
FE
$25.2B
| $483K | 0.03% |
13,000
+8,000
| +160% | +$297K |
|
118
Cencora
COR
$56.5B
| $480K | 0.03% |
5,200
+3,900
| +300% | +$360K |
|
119
Lumen
LUMN
$5.1B
| $466K | 0.03% |
22,000
+16,800
| +323% | +$356K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $447K | 0.03% |
3,100
+2,300
| +288% | +$332K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $445K | 0.03% |
21,100
+12,900
| +157% | +$272K |
|
122
Steel Dynamics
STLD
$19.3B
| $434K | 0.03% |
9,600
+7,400
| +336% | +$335K |
|
123
Delta Air Lines
DAL
$40.3B
| $405K | 0.03% |
7,000
+5,300
| +312% | +$307K |
|
124
DaVita
DVA
$9.85B
| $394K | 0.02% |
+5,500
| New | +$394K |
|
125
HF Sinclair
DINO
$9.52B
| $329K | 0.02% |
4,700
+3,000
| +176% | +$210K |
|