BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.3B
| $2.46M | 0.12% |
+11,758
| New | +$2.46M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.12% |
+67,293
| New | +$2.45M |
|
153
Southwest Airlines
LUV
$16.7B
| $2.43M | 0.12% |
+45,068
| New | +$2.43M |
|
154
Shopify
SHOP
$178B
| $2.42M | 0.12% |
+7,769
| New | +$2.42M |
|
155
Cable One
CABO
$887M
| $2.41M | 0.12% |
+1,921
| New | +$2.41M |
|
156
Live Nation Entertainment
LYV
$38B
| $2.36M | 0.12% |
+35,505
| New | +$2.36M |
|
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $2.35M | 0.12% |
+61,398
| New | +$2.35M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.11% |
287,724
| – | – |
|
159
Fortive
FTV
$15.8B
| $2.33M | 0.11% |
33,971
-161,012
| -83% | -$11M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.11% |
+56,358
| New | +$2.32M |
|
161
Match Group
MTCH
$8.83B
| $2.31M | 0.11% |
+32,267
| New | +$2.31M |
|
|
162
Alphabet (Google) Class C
GOOG
$2.51T
| $2.23M | 0.11% |
1,825
+85
| +5% | +$104K |
|
163
HF Sinclair
DINO
$9.66B
| $2.22M | 0.11% |
+41,414
| New | +$2.22M |
|
164
Citigroup
C
$172B
| $2.19M | 0.11% |
31,650
+2,224
| +8% | +$154K |
|
165
Enphase Energy
ENPH
$4.79B
| $2.16M | 0.11% |
+96,956
| New | +$2.16M |
|
166
Micron Technology
MU
$130B
| $2.14M | 0.11% |
49,892
+27,242
| +120% | +$1.17M |
|
167
Ally Financial
ALLY
$12.4B
| $2.12M | 0.1% |
63,958
+44,926
| +236% | +$1.49M |
|
168
Dollar General
DG
$24.2B
| $2.02M | 0.1% |
+12,722
| New | +$2.02M |
|
169
Western Union
WU
$2.79B
| $2M | 0.1% |
+86,430
| New | +$2M |
|
170
Houlihan Lokey
HLI
$13.7B
| $1.97M | 0.1% |
+43,665
| New | +$1.97M |
|
171
Omnicom Group
OMC
$14.9B
| $1.96M | 0.1% |
24,968
+16,725
| +203% | +$1.31M |
|
172
SEI Investments
SEIC
$10.8B
| $1.95M | 0.1% |
+32,982
| New | +$1.95M |
|
173
Starwood Property Trust
STWD
$7.37B
| $1.92M | 0.09% |
+79,181
| New | +$1.92M |
|
174
ZTO Express
ZTO
$14.3B
| $1.89M | 0.09% |
88,489
-535,080
| -86% | -$11.4M |
|
175
Chevron
CVX
$325B
| $1.88M | 0.09% |
15,830
+586
| +4% | +$69.5K |
|