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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $1.09M | 0.07% |
+19,100
| New | +$1.09M |
|
102
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.07% |
+16,500
| New | +$1.09M |
|
103
US Bancorp
USB
$76B
| $1.02M | 0.06% |
+22,200
| New | +$1.02M |
|
104
Emerson Electric
EMR
$74.3B
| $1M | 0.06% |
+16,800
| New | +$1M |
|
105
HCA Healthcare
HCA
$94.5B
| $983K | 0.06% |
7,900
+400
| +5% | +$49.8K |
|
106
Capital One
COF
$145B
| $975K | 0.06% |
12,900
-4,200
| -25% | -$317K |
|
107
Marathon Petroleum
MPC
$54.6B
| $866K | 0.06% |
14,679
+3,879
| +36% | +$229K |
|
108
Prudential Financial
PRU
$38.6B
| $864K | 0.06% |
10,600
-2,400
| -18% | -$196K |
|
109
FirstEnergy
FE
$25.2B
| $860K | 0.06% |
22,900
+9,900
| +76% | +$372K |
|
110
Sysco
SYY
$38.5B
| $846K | 0.05% |
13,500
-2,300
| -15% | -$144K |
|
111
HP
HPQ
$26.7B
| $843K | 0.05% |
41,200
-1,000
| -2% | -$20.5K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $831K | 0.05% |
33,600
+14,200
| +73% | +$351K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $819K | 0.05% |
+14,600
| New | +$819K |
|
114
DXC Technology
DXC
$2.59B
| $787K | 0.05% |
14,800
-4,300
| -23% | -$229K |
|
115
AES
AES
$9.64B
| $771K | 0.05% |
53,300
+38,900
| +270% | +$563K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $770K | 0.05% |
+110,000
| New | +$770K |
|
117
Allstate
ALL
$53.6B
| $760K | 0.05% |
9,200
-600
| -6% | -$49.6K |
|
118
AutoZone
AZO
$70.2B
| $755K | 0.05% |
+900
| New | +$755K |
|
119
Ball Corp
BALL
$14.3B
| $754K | 0.05% |
+16,400
| New | +$754K |
|
120
Kohl's
KSS
$1.69B
| $750K | 0.05% |
11,300
+700
| +7% | +$46.5K |
|
121
Welltower
WELL
$113B
| $729K | 0.05% |
+10,500
| New | +$729K |
|
122
Ameren
AEE
$27B
| $718K | 0.05% |
+11,000
| New | +$718K |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $710K | 0.05% |
+42,000
| New | +$710K |
|
124
Fortinet
FTNT
$60.4B
| $683K | 0.04% |
+9,700
| New | +$683K |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $671K | 0.04% |
+5,300
| New | +$671K |
|