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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.8B
| $453K | 0.03% |
7,600
-1,200
| -14% | -$71.5K |
|
152
Synchrony
SYF
$27.9B
| $434K | 0.03% |
18,500
-300
| -2% | -$7.04K |
|
153
Lumen
LUMN
$5.01B
| $426K | 0.03% |
28,100
+6,100
| +28% | +$92.5K |
|
154
Burlington
BURL
$18.2B
| $407K | 0.03% |
+2,500
| New | +$407K |
|
155
OGE Energy
OGE
$8.98B
| $392K | 0.03% |
+10,000
| New | +$392K |
|
156
CDW
CDW
$21.2B
| $389K | 0.02% |
+4,800
| New | +$389K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $377K | 0.02% |
+8,600
| New | +$377K |
|
158
Healthpeak Properties
DOC
$12.5B
| $374K | 0.02% |
+13,400
| New | +$374K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $350K | 0.02% |
+13,000
| New | +$350K |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $345K | 0.02% |
+3,600
| New | +$345K |
|
161
Ralph Lauren
RL
$18.4B
| $331K | 0.02% |
3,200
-400
| -11% | -$41.4K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $331K | 0.02% |
+1,400
| New | +$331K |
|
163
Cencora
COR
$57.4B
| $327K | 0.02% |
4,400
-800
| -15% | -$59.5K |
|
164
Steel Dynamics
STLD
$19B
| $318K | 0.02% |
10,600
+1,000
| +10% | +$30K |
|
165
Lincoln National
LNC
$8.04B
| $308K | 0.02% |
+6,000
| New | +$308K |
|
166
Host Hotels & Resorts
HST
$11.7B
| $305K | 0.02% |
18,300
-2,800
| -13% | -$46.7K |
|
167
NNN REIT
NNN
$8.01B
| $301K | 0.02% |
+6,200
| New | +$301K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.02% |
+20,900
| New | +$300K |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $298K | 0.02% |
+478
| New | +$298K |
|
170
Ally Financial
ALLY
$12.5B
| $292K | 0.02% |
12,900
+1,200
| +10% | +$27.2K |
|
171
Delta Air Lines
DAL
$39.7B
| $274K | 0.02% |
5,500
-1,500
| -21% | -$74.7K |
|
172
Camden Property Trust
CPT
$11.8B
| $273K | 0.02% |
+3,100
| New | +$273K |
|
173
C.H. Robinson
CHRW
$15.2B
| $269K | 0.02% |
3,200
-2,900
| -48% | -$244K |
|
174
HF Sinclair
DINO
$9.57B
| $266K | 0.02% |
5,200
+500
| +11% | +$25.6K |
|
175
H&R Block
HRB
$6.77B
| $261K | 0.02% |
+10,300
| New | +$261K |
|