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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.9B
| $361K | 0.02% |
1,800
-1,900
| -51% | -$381K |
|
127
Capital One
COF
$143B
| $359K | 0.02% |
4,400
-8,500
| -66% | -$694K |
|
128
Genuine Parts
GPC
$18.9B
| $358K | 0.02% |
3,200
-3,500
| -52% | -$392K |
|
129
AES
AES
$9.55B
| $353K | 0.02% |
19,500
-33,800
| -63% | -$612K |
|
130
Humana
HUM
$37.3B
| $346K | 0.02% |
+1,300
| New | +$346K |
|
131
Freeport-McMoran
FCX
$64.5B
| $327K | 0.02% |
25,400
-37,000
| -59% | -$476K |
|
132
Ameren
AEE
$27B
| $324K | 0.02% |
4,400
-6,600
| -60% | -$486K |
|
133
Kinder Morgan
KMI
$59.4B
| $322K | 0.02% |
16,100
-14,700
| -48% | -$294K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.02% |
11,400
-13,700
| -55% | -$385K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $319K | 0.02% |
2,300
-3,000
| -57% | -$416K |
|
136
Fortinet
FTNT
$58.9B
| $311K | 0.02% |
3,700
-6,000
| -62% | -$504K |
|
137
lululemon athletica
LULU
$24B
| $311K | 0.02% |
1,900
-2,600
| -58% | -$426K |
|
138
Advance Auto Parts
AAP
$3.57B
| $307K | 0.02% |
1,800
-1,800
| -50% | -$307K |
|
139
Broadridge
BR
$29.5B
| $301K | 0.02% |
+2,900
| New | +$301K |
|
140
Hewlett Packard
HPE
$29.8B
| $293K | 0.01% |
+19,000
| New | +$293K |
|
141
Best Buy
BBY
$15.7B
| $291K | 0.01% |
4,100
-5,300
| -56% | -$376K |
|
142
Leidos
LDOS
$23.2B
| $288K | 0.01% |
4,500
-5,500
| -55% | -$352K |
|
143
Realty Income
O
$52.8B
| $287K | 0.01% |
3,900
-4,200
| -52% | -$309K |
|
144
Voya Financial
VOYA
$7.18B
| $282K | 0.01% |
+5,636
| New | +$282K |
|
145
Centene
CNC
$14.5B
| $276K | 0.01% |
5,200
-600
| -10% | -$31.8K |
|
146
Kroger
KR
$45.4B
| $266K | 0.01% |
10,800
-10,700
| -50% | -$264K |
|
147
Allstate
ALL
$53.6B
| $264K | 0.01% |
2,800
-6,400
| -70% | -$603K |
|
148
Macy's
M
$3.66B
| $262K | 0.01% |
10,900
-8,200
| -43% | -$197K |
|
149
The Mosaic Company
MOS
$10.6B
| $257K | 0.01% |
9,400
-9,300
| -50% | -$254K |
|
150
NetApp
NTAP
$23.1B
| $257K | 0.01% |
3,700
-3,900
| -51% | -$271K |
|