BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
(+2.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$23.6M |
| 2 |
Visa
V
|
$18.5M |
| 3 |
Verizon
VZ
|
$14.7M |
| 4 |
Bank of America
BAC
|
$9.16M |
| 5 |
Kimberly-Clark
KMB
|
$8.19M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$25.8M |
| 2 |
Apple
AAPL
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$16.9M |
| 4 |
KKR & Co
KKR
|
$13.9M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $2.74M | 0.1% |
8,242
-1,545
| -16% | -$513K |
|
152
Pultegroup
PHM
$27.7B
| $2.61M | 0.1% |
45,698
-18,256
| -29% | -$1.04M |
|
153
Synopsys
SNPS
$111B
| $2.6M | 0.1% |
7,050
-3,481
| -33% | -$1.28M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.1% |
158,157
-48,728
| -24% | -$800K |
|
155
Cognizant
CTSH
$35.1B
| $2.59M | 0.1% |
29,167
-19,968
| -41% | -$1.77M |
|
156
Enphase Energy
ENPH
$5.18B
| $2.57M | 0.09% |
14,033
-1,088
| -7% | -$199K |
|
157
Service Corp International
SCI
$10.9B
| $2.48M | 0.09% |
34,967
-18,466
| -35% | -$1.31M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $2.47M | 0.09% |
21,310
+13,197
| +163% | +$1.53M |
|
159
Keysight
KEYS
$28.9B
| $2.39M | 0.09% |
11,582
-122
| -1% | -$25.2K |
|
160
Sea Limited
SE
$113B
| $2.39M | 0.09% |
10,669
-6,122
| -36% | -$1.37M |
|
161
Infosys
INFY
$67.9B
| $2.39M | 0.09% |
+94,235
| New | +$2.39M |
|
162
Western Digital
WDC
$31.9B
| $2.36M | 0.09% |
47,916
-17,567
| -27% | -$866K |
|
163
Twilio
TWLO
$16.7B
| $2.34M | 0.09% |
8,888
+2,585
| +41% | +$681K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.08% |
5
| – | – |
|
165
American International
AIG
$43.9B
| $2.22M | 0.08% |
38,977
+5,814
| +18% | +$331K |
|
166
VICI Properties
VICI
$35.8B
| $2.18M | 0.08% |
72,505
+16,812
| +30% | +$506K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.08% |
50,348
+20,523
| +69% | +$887K |
|
168
Danaher
DHR
$143B
| $2.17M | 0.08% |
7,441
-27,136
| -78% | -$7.91M |
|
169
American Express
AXP
$227B
| $2.17M | 0.08% |
13,238
-575
| -4% | -$94.1K |
|
170
PPL Corp
PPL
$26.6B
| $2.16M | 0.08% |
71,852
-48,907
| -40% | -$1.47M |
|
171
Corning
GLW
$61B
| $2.14M | 0.08% |
57,575
-13,287
| -19% | -$495K |
|
172
Quanta Services
PWR
$55.5B
| $2.14M | 0.08% |
18,663
-10,123
| -35% | -$1.16M |
|
173
Lumen
LUMN
$4.87B
| $2.12M | 0.08% |
168,747
-18,870
| -10% | -$237K |
|
|
174
KKR & Co
KKR
$121B
| $2.1M | 0.08% |
28,142
-187,101
| -87% | -$13.9M |
|
175
Ally Financial
ALLY
$12.7B
| $2.09M | 0.08% |
43,900
+10,048
| +30% | +$478K |
|