BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $4.47M | 0.19% |
+20,749
| New | +$4.47M |
|
102
Digital Realty Trust
DLR
$57.2B
| $4.3M | 0.18% |
33,112
+24,734
| +295% | +$3.21M |
|
103
HDFC Bank
HDB
$182B
| $4.26M | 0.18% |
77,506
+5,076
| +7% | +$279K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | 0.18% |
43,295
-2,002
| -4% | -$195K |
|
105
Blackstone
BX
$134B
| $4.13M | 0.18% |
45,221
+36,700
| +431% | +$3.35M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $4.13M | 0.18% |
28,611
+852
| +3% | +$123K |
|
107
Regions Financial
RF
$24.4B
| $4M | 0.17% |
213,184
-45,615
| -18% | -$855K |
|
108
Netflix
NFLX
$513B
| $3.98M | 0.17% |
22,780
+8,704
| +62% | +$1.52M |
|
109
Steel Dynamics
STLD
$19.3B
| $3.98M | 0.17% |
60,128
-142,844
| -70% | -$9.45M |
|
110
Masco
MAS
$15.4B
| $3.86M | 0.16% |
76,323
-51,735
| -40% | -$2.62M |
|
111
Hershey
HSY
$37.3B
| $3.77M | 0.16% |
+17,532
| New | +$3.77M |
|
112
Hartford Financial Services
HIG
$37.2B
| $3.75M | 0.16% |
57,318
-967
| -2% | -$63.3K |
|
113
Expeditors International
EXPD
$16.4B
| $3.69M | 0.16% |
37,905
-34,873
| -48% | -$3.4M |
|
114
Enphase Energy
ENPH
$4.93B
| $3.64M | 0.16% |
+18,643
| New | +$3.64M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $3.61M | 0.15% |
14,102
+255
| +2% | +$65.4K |
|
116
Ulta Beauty
ULTA
$22.1B
| $3.5M | 0.15% |
+9,083
| New | +$3.5M |
|
117
Kroger
KR
$44.9B
| $3.45M | 0.15% |
+72,864
| New | +$3.45M |
|
118
Jones Lang LaSalle
JLL
$14.5B
| $3.44M | 0.15% |
19,659
+3,876
| +25% | +$678K |
|
119
W.W. Grainger
GWW
$48.5B
| $3.44M | 0.15% |
7,558
-1,217
| -14% | -$553K |
|
120
M&T Bank
MTB
$31.5B
| $3.41M | 0.15% |
21,408
+20,582
| +2,492% | +$3.28M |
|
121
Etsy
ETSY
$5.25B
| $3.4M | 0.14% |
46,371
+45,691
| +6,719% | +$3.35M |
|
122
MetLife
MET
$54.1B
| $3.34M | 0.14% |
53,210
-15,262
| -22% | -$958K |
|
123
Group 1 Automotive
GPI
$6.01B
| $3.32M | 0.14% |
19,562
-792
| -4% | -$134K |
|
124
Walt Disney
DIS
$213B
| $3.29M | 0.14% |
34,799
+5,752
| +20% | +$543K |
|
125
LKQ Corp
LKQ
$8.39B
| $3.28M | 0.14% |
66,766
-5,756
| -8% | -$283K |
|