BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$18.5B
| $3.61M | 0.18% |
+19,450
| New | +$3.61M |
|
102
TSMC
TSM
$1.2T
| $3.59M | 0.18% |
77,300
-32,693
| -30% | -$1.52M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $3.55M | 0.17% |
+10,841
| New | +$3.55M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.17% |
69,983
+60,367
| +628% | +$3.06M |
|
105
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.17% |
+22,619
| New | +$3.54M |
|
106
Delta Air Lines
DAL
$40.3B
| $3.53M | 0.17% |
61,294
+54,546
| +808% | +$3.14M |
|
107
Coterra Energy
CTRA
$18.7B
| $3.48M | 0.17% |
+198,139
| New | +$3.48M |
|
108
Sun Communities
SUI
$15.9B
| $3.46M | 0.17% |
+23,324
| New | +$3.46M |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.43M | 0.17% |
+589,364
| New | +$3.43M |
|
110
JPMorgan Chase
JPM
$829B
| $3.42M | 0.17% |
29,030
-149,513
| -84% | -$17.6M |
|
111
Ball Corp
BALL
$14.3B
| $3.39M | 0.17% |
46,574
+40,245
| +636% | +$2.93M |
|
112
HCA Healthcare
HCA
$94.5B
| $3.38M | 0.17% |
28,095
+20,958
| +294% | +$2.52M |
|
113
IBM
IBM
$227B
| $3.33M | 0.16% |
22,862
+19,349
| +551% | +$2.81M |
|
114
Pilgrim's Pride
PPC
$10.6B
| $3.29M | 0.16% |
102,651
+90,149
| +721% | +$2.89M |
|
115
SBA Communications
SBAC
$22B
| $3.29M | 0.16% |
+13,629
| New | +$3.29M |
|
116
Cummins
CMI
$54.9B
| $3.26M | 0.16% |
20,020
+16,604
| +486% | +$2.7M |
|
117
Steel Dynamics
STLD
$19.3B
| $3.19M | 0.16% |
107,138
+94,004
| +716% | +$2.8M |
|
118
Ingredion
INGR
$8.31B
| $3.19M | 0.16% |
+39,067
| New | +$3.19M |
|
119
Factset
FDS
$14.1B
| $3.13M | 0.15% |
+12,894
| New | +$3.13M |
|
120
Insulet
PODD
$23.9B
| $3.13M | 0.15% |
18,951
+18,034
| +1,967% | +$2.97M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $3.12M | 0.15% |
3,709
+3,023
| +441% | +$2.54M |
|
122
Wells Fargo
WFC
$263B
| $3.08M | 0.15% |
61,037
-343,067
| -85% | -$17.3M |
|
123
H&R Block
HRB
$6.74B
| $3.03M | 0.15% |
+128,258
| New | +$3.03M |
|
124
AutoZone
AZO
$70.2B
| $3.02M | 0.15% |
2,781
+2,082
| +298% | +$2.26M |
|
125
Insperity
NSP
$2.08B
| $3.01M | 0.15% |
+30,493
| New | +$3.01M |
|