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 | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.63B
| $256K | 0.01% |
12,200
-16,600
| -58% | -$348K |
|
152
L3Harris
LHX
$51.5B
| $256K | 0.01% |
+1,600
| New | +$256K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $249K | 0.01% |
+5,238
| New | +$249K |
|
154
T-Mobile US
TMUS
$288B
| $249K | 0.01% |
3,600
-4,000
| -53% | -$277K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.01% |
1,200
-300
| -20% | -$62K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
3,300
-6,500
| -66% | -$463K |
|
157
Keysight
KEYS
$28.1B
| $234K | 0.01% |
+2,678
| New | +$234K |
|
158
Sabre
SABR
$690M
| $231K | 0.01% |
10,800
-11,800
| -52% | -$252K |
|
159
UGI
UGI
$7.36B
| $227K | 0.01% |
4,100
-6,000
| -59% | -$332K |
|
160
Lumen
LUMN
$4.92B
| $224K | 0.01% |
18,700
-9,400
| -33% | -$113K |
|
161
CF Industries
CF
$14.2B
| $221K | 0.01% |
5,400
-5,600
| -51% | -$229K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $214K | 0.01% |
4,700
-3,900
| -45% | -$178K |
|
163
Healthpeak Properties
DOC
$12.5B
| $207K | 0.01% |
6,600
-6,800
| -51% | -$213K |
|
164
CDW
CDW
$21.3B
| $202K | 0.01% |
2,100
-2,700
| -56% | -$260K |
|
165
C.H. Robinson
CHRW
$15.2B
| $191K | 0.01% |
2,200
-1,000
| -31% | -$86.8K |
|
166
Delta Air Lines
DAL
$39.9B
| $191K | 0.01% |
3,700
-1,800
| -33% | -$92.9K |
|
167
Host Hotels & Resorts
HST
$11.7B
| $191K | 0.01% |
10,100
-8,200
| -45% | -$155K |
|
168
Steel Dynamics
STLD
$19B
| $190K | 0.01% |
5,400
-5,200
| -49% | -$183K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $189K | 0.01% |
700
-700
| -50% | -$189K |
|
170
Mid-America Apartment Communities
MAA
$16.7B
| $186K | 0.01% |
1,700
-1,900
| -53% | -$208K |
|
171
Ralph Lauren
RL
$18.8B
| $182K | 0.01% |
1,400
-1,800
| -56% | -$234K |
|
172
Synchrony
SYF
$28.1B
| $182K | 0.01% |
5,700
-12,800
| -69% | -$409K |
|
173
Cencora
COR
$57.2B
| $175K | 0.01% |
2,200
-2,200
| -50% | -$175K |
|
174
Burlington
BURL
$18.2B
| $172K | 0.01% |
1,100
-1,400
| -56% | -$219K |
|
175
United Airlines
UAL
$33.9B
| $168K | 0.01% |
2,100
-900
| -30% | -$72K |
|