BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.42B
| $3.53M | 0.17% |
+249,169
| New | +$3.53M |
|
127
Radian Group
RDN
$4.72B
| $3.5M | 0.17% |
+138,988
| New | +$3.5M |
|
128
First American
FAF
$6.72B
| $3.49M | 0.16% |
59,750
-4,692
| -7% | -$274K |
|
129
Erie Indemnity
ERIE
$18.5B
| $3.46M | 0.16% |
20,846
+1,396
| +7% | +$232K |
|
|
QD
130
Qudian
QD
$753M
| $3.44M | 0.16% |
730,413
+487,730
| +201% | +$2.3M |
|
131
Ziff Davis
ZD
$1.57B
| $3.43M | 0.16% |
+36,605
| New | +$3.43M |
|
132
Leidos
LDOS
$23.2B
| $3.34M | 0.16% |
+34,084
| New | +$3.34M |
|
133
Evergy
EVRG
$16.4B
| $3.19M | 0.15% |
48,990
+26,373
| +117% | +$1.72M |
|
134
Waste Management
WM
$91.2B
| $3.16M | 0.15% |
27,694
-40,663
| -59% | -$4.63M |
|
135
MSC Industrial Direct
MSM
$5.02B
| $3.15M | 0.15% |
40,177
-14,929
| -27% | -$1.17M |
|
136
McDonald's
MCD
$224B
| $3.14M | 0.15% |
15,909
+2,017
| +15% | +$399K |
|
137
Becton Dickinson
BDX
$55.3B
| $3.12M | 0.15% |
11,479
+441
| +4% | +$120K |
|
138
Graphic Packaging
GPK
$6.6B
| $3.1M | 0.15% |
+186,182
| New | +$3.1M |
|
|
139
Broadcom
AVGO
$1.4T
| $3.1M | 0.15% |
9,800
-37,931
| -79% | -$12M |
|
140
Copart
CPRT
$47.2B
| $3.08M | 0.15% |
+33,900
| New | +$3.08M |
|
141
Walmart
WMT
$774B
| $3.08M | 0.15% |
25,894
-5,698
| -18% | -$677K |
|
142
Teledyne Technologies
TDY
$25.2B
| $3.06M | 0.14% |
+8,835
| New | +$3.06M |
|
143
Generac Holdings
GNRC
$10.9B
| $3.05M | 0.14% |
+30,342
| New | +$3.05M |
|
144
Delta Air Lines
DAL
$40.3B
| $3.03M | 0.14% |
51,886
-9,408
| -15% | -$550K |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | 0.14% |
296,517
+8,793
| +3% | +$89.3K |
|
146
Allison Transmission
ALSN
$7.3B
| $2.98M | 0.14% |
61,680
-93,257
| -60% | -$4.51M |
|
147
Builders FirstSource
BLDR
$15.3B
| $2.96M | 0.14% |
+116,581
| New | +$2.96M |
|
148
JetBlue
JBLU
$1.95B
| $2.94M | 0.14% |
+156,871
| New | +$2.94M |
|
149
United Airlines
UAL
$34B
| $2.92M | 0.14% |
33,174
+29,346
| +767% | +$2.58M |
|
150
Southwest Airlines
LUV
$17.3B
| $2.91M | 0.14% |
53,916
+8,848
| +20% | +$478K |
|