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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.02% |
1,500
+300
| +25% | +$52K |
|
177
DaVita
DVA
$9.85B
| $257K | 0.02% |
5,000
-500
| -9% | -$25.7K |
|
178
United Airlines
UAL
$34B
| $251K | 0.02% |
+3,000
| New | +$251K |
|
179
XPO
XPO
$15.3B
| $251K | 0.02% |
+4,400
| New | +$251K |
|
180
United Therapeutics
UTHR
$13.8B
| $250K | 0.02% |
+2,300
| New | +$250K |
|
181
Chemours
CC
$2.31B
| $240K | 0.02% |
8,500
+7,200
| +554% | +$203K |
|
182
Xerox
XRX
$501M
| $235K | 0.02% |
11,900
+1,600
| +16% | +$31.6K |
|
183
Jacobs Solutions
J
$17.5B
| $228K | 0.01% |
+3,900
| New | +$228K |
|
184
Southwest Airlines
LUV
$17.3B
| $218K | 0.01% |
+4,700
| New | +$218K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.01% |
1,100
-100
| -8% | -$19K |
|
186
Howmet Aerospace
HWM
$70.2B
| $209K | 0.01% |
+12,400
| New | +$209K |
|
187
Assurant
AIZ
$10.9B
| $206K | 0.01% |
+2,300
| New | +$206K |
|
188
Flowserve
FLS
$7.02B
| $186K | 0.01% |
+4,900
| New | +$186K |
|
189
Kimco Realty
KIM
$15.2B
| $167K | 0.01% |
+11,400
| New | +$167K |
|
190
Universal Health Services
UHS
$11.6B
| $93K | 0.01% |
800
-1,700
| -68% | -$198K |
|
|
191
Acadia Healthcare
ACHC
$2.12B
| – | – |
-493,200
| Closed | -$17.4M |
|
192
Broadridge
BR
$29.9B
| – | – |
-8,500
| Closed | -$1.12M |
|
193
eBay
EBAY
$41.4B
| – | – |
-45,800
| Closed | -$1.51M |
|
194
FedEx
FDX
$54.5B
| – | – |
-5,245
| Closed | -$1.26M |
|
195
Intel
INTC
$107B
| – | – |
-107,300
| Closed | -$5.07M |
|
196
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,100
| Closed | -$447K |
|
197
L3Harris
LHX
$51.9B
| – | – |
-3,100
| Closed | -$525K |
|
198
Mastercard
MA
$538B
| – | – |
-21,300
| Closed | -$4.74M |
|
|
199
Bank OZK
OZK
$5.91B
| – | – |
-229,900
| Closed | -$8.73M |
|
200
Tyson Foods
TSN
$20.2B
| – | – |
-13,100
| Closed | -$780K |
|