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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.5B
| $669K | 0.04% |
5,800
+300
| +5% | +$34.6K |
|
127
Nucor
NUE
$33.6B
| $658K | 0.04% |
12,700
+1,300
| +11% | +$67.4K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $650K | 0.04% |
+8,500
| New | +$650K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $645K | 0.04% |
25,100
+7,800
| +45% | +$200K |
|
130
AvalonBay Communities
AVB
$27.3B
| $644K | 0.04% |
+3,700
| New | +$644K |
|
131
Freeport-McMoran
FCX
$63.3B
| $643K | 0.04% |
62,400
+10,900
| +21% | +$112K |
|
132
Genuine Parts
GPC
$19.3B
| $643K | 0.04% |
+6,700
| New | +$643K |
|
133
Darden Restaurants
DRI
$24.2B
| $599K | 0.04% |
+6,000
| New | +$599K |
|
134
Interpublic Group of Companies
IPG
$9.67B
| $594K | 0.04% |
28,800
+5,800
| +25% | +$120K |
|
135
Kroger
KR
$45.2B
| $591K | 0.04% |
21,500
-3,300
| -13% | -$90.7K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $578K | 0.04% |
9,800
-1,000
| -9% | -$59K |
|
137
Macy's
M
$3.6B
| $569K | 0.04% |
19,100
-200
| -1% | -$5.96K |
|
138
Advance Auto Parts
AAP
$3.63B
| $567K | 0.04% |
+3,600
| New | +$567K |
|
139
lululemon athletica
LULU
$23.5B
| $547K | 0.04% |
+4,500
| New | +$547K |
|
140
The Mosaic Company
MOS
$10.5B
| $546K | 0.03% |
+18,700
| New | +$546K |
|
141
UGI
UGI
$7.41B
| $539K | 0.03% |
10,100
+6,900
| +216% | +$368K |
|
142
Leidos
LDOS
$23.2B
| $527K | 0.03% |
10,000
-300
| -3% | -$15.8K |
|
143
Realty Income
O
$53.2B
| $511K | 0.03% |
+8,100
| New | +$511K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.03% |
9,900
-2,700
| -21% | -$136K |
|
145
Best Buy
BBY
$15.2B
| $498K | 0.03% |
9,400
-5,400
| -36% | -$286K |
|
146
Sabre
SABR
$690M
| $489K | 0.03% |
+22,600
| New | +$489K |
|
147
T-Mobile US
TMUS
$290B
| $483K | 0.03% |
+7,600
| New | +$483K |
|
148
CF Industries
CF
$14.1B
| $479K | 0.03% |
+11,000
| New | +$479K |
|
149
Kinder Morgan
KMI
$59.7B
| $474K | 0.03% |
+30,800
| New | +$474K |
|
150
Verisk Analytics
VRSK
$37.2B
| $469K | 0.03% |
+4,300
| New | +$469K |
|