BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+13.38%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 2 |
Tractor Supply
TSCO
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Travelers Companies
TRV
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Danaher
DHR
|
$8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.74% |
| 4 | Financials | 12.93% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.2B
| $573K | 0.03% |
4,800
-5,700
| -54% | -$680K |
|
102
Norfolk Southern
NSC
$62B
| $549K | 0.03% |
2,935
-5,265
| -64% | -$985K |
|
103
American Express
AXP
$229B
| $547K | 0.03% |
5,000
-10,300
| -67% | -$1.13M |
|
104
Ross Stores
ROST
$49B
| $546K | 0.03% |
5,861
-7,361
| -56% | -$686K |
|
105
Waste Management
WM
$90.9B
| $546K | 0.03% |
5,253
-8,547
| -62% | -$888K |
|
106
Ally Financial
ALLY
$12.5B
| $539K | 0.03% |
19,622
+6,722
| +52% | +$185K |
|
107
DXC Technology
DXC
$2.56B
| $482K | 0.02% |
7,500
-7,300
| -49% | -$469K |
|
108
US Bancorp
USB
$75.2B
| $472K | 0.02% |
9,800
-12,400
| -56% | -$597K |
|
109
HCA Healthcare
HCA
$95.3B
| $469K | 0.02% |
3,600
-4,300
| -54% | -$560K |
|
110
AutoZone
AZO
$70.2B
| $454K | 0.02% |
443
-457
| -51% | -$468K |
|
111
Sysco
SYY
$38.6B
| $434K | 0.02% |
6,500
-7,000
| -52% | -$467K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $428K | 0.02% |
+2,372
| New | +$428K |
|
113
Emerson Electric
EMR
$73.7B
| $425K | 0.02% |
6,206
-10,594
| -63% | -$726K |
|
114
Kellanova
K
$27.5B
| $425K | 0.02% |
7,400
-11,700
| -61% | -$672K |
|
115
Marathon Petroleum
MPC
$54.2B
| $418K | 0.02% |
6,979
-7,700
| -52% | -$461K |
|
116
HP
HPQ
$26.3B
| $412K | 0.02% |
21,200
-20,000
| -49% | -$389K |
|
117
Ball Corp
BALL
$14B
| $411K | 0.02% |
7,100
-9,300
| -57% | -$538K |
|
118
Welltower
WELL
$113B
| $396K | 0.02% |
5,100
-5,400
| -51% | -$419K |
|
119
CME Group
CME
$95.8B
| $395K | 0.02% |
+2,400
| New | +$395K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392K | 0.02% |
14,500
-19,100
| -57% | -$516K |
|
121
Nucor
NUE
$33.7B
| $385K | 0.02% |
6,600
-6,100
| -48% | -$356K |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $384K | 0.02% |
14,600
-27,400
| -65% | -$721K |
|
123
Kohl's
KSS
$1.67B
| $378K | 0.02% |
5,500
-5,800
| -51% | -$399K |
|
124
FirstEnergy
FE
$25.1B
| $370K | 0.02% |
8,900
-14,000
| -61% | -$582K |
|
125
Darden Restaurants
DRI
$24.2B
| $364K | 0.02% |
3,000
-3,000
| -50% | -$364K |
|