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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $2.88M | 0.14% |
18,793
-48,006
| -72% | -$7.37M |
|
152
NRG Energy
NRG
$28.2B
| $2.88M | 0.14% |
+72,519
| New | +$2.88M |
|
153
Blackstone
BX
$134B
| $2.71M | 0.13% |
+48,456
| New | +$2.71M |
|
154
Molson Coors Class B
TAP
$9.98B
| $2.68M | 0.13% |
+49,753
| New | +$2.68M |
|
155
Assurant
AIZ
$10.9B
| $2.65M | 0.13% |
+20,187
| New | +$2.65M |
|
156
Vistra
VST
$64.1B
| $2.6M | 0.12% |
112,969
+106,676
| +1,695% | +$2.45M |
|
157
C.H. Robinson
CHRW
$15.2B
| $2.59M | 0.12% |
33,110
+25,199
| +319% | +$1.97M |
|
158
Edwards Lifesciences
EW
$47.8B
| $2.58M | 0.12% |
11,074
+9,173
| +483% | +$2.14M |
|
159
Home Depot
HD
$405B
| $2.57M | 0.12% |
+11,750
| New | +$2.57M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.12% |
22,483
-19,583
| -47% | -$2.17M |
|
161
Sun Communities
SUI
$15.9B
| $2.49M | 0.12% |
16,594
-6,730
| -29% | -$1.01M |
|
162
RingCentral
RNG
$2.76B
| $2.49M | 0.12% |
+14,738
| New | +$2.49M |
|
163
Keysight
KEYS
$28.1B
| $2.41M | 0.11% |
23,502
+14,566
| +163% | +$1.49M |
|
164
LPL Financial
LPLA
$29.2B
| $2.41M | 0.11% |
26,068
-18,747
| -42% | -$1.73M |
|
165
DXC Technology
DXC
$2.59B
| $2.39M | 0.11% |
63,644
+47,032
| +283% | +$1.77M |
|
166
CBRE Group
CBRE
$48.2B
| $2.39M | 0.11% |
39,009
-47,742
| -55% | -$2.93M |
|
167
Match Group
MTCH
$8.98B
| $2.39M | 0.11% |
29,090
-3,177
| -10% | -$261K |
|
168
Zoetis
ZTS
$69.3B
| $2.36M | 0.11% |
17,802
-15,828
| -47% | -$2.09M |
|
169
Phillips 66
PSX
$54B
| $2.35M | 0.11% |
+21,068
| New | +$2.35M |
|
170
HP
HPQ
$26.7B
| $2.34M | 0.11% |
113,801
+42,851
| +60% | +$881K |
|
171
Micron Technology
MU
$133B
| $2.33M | 0.11% |
43,330
-6,562
| -13% | -$353K |
|
172
Alcoa
AA
$8.33B
| $2.33M | 0.11% |
+108,085
| New | +$2.33M |
|
173
Tenet Healthcare
THC
$16.3B
| $2.32M | 0.11% |
+61,053
| New | +$2.32M |
|
174
Openlane
KAR
$3.07B
| $2.32M | 0.11% |
+106,485
| New | +$2.32M |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.11% |
+16,085
| New | +$2.31M |
|