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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.9B
| $166K | 0.01% |
3,200
-1,500
| -32% | -$77.8K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $164K | 0.01% |
6,200
-6,800
| -52% | -$180K |
|
178
OGE Energy
OGE
$8.97B
| $164K | 0.01% |
3,800
-6,200
| -62% | -$268K |
|
179
NNN REIT
NNN
$7.95B
| $161K | 0.01% |
2,900
-3,300
| -53% | -$183K |
|
180
Universal Health Services
UHS
$11.6B
| $161K | 0.01% |
1,200
+400
| +50% | +$53.7K |
|
181
Xerox
XRX
$482M
| $160K | 0.01% |
5,000
-6,900
| -58% | -$221K |
|
182
Jacobs Solutions
J
$17.4B
| $158K | 0.01% |
2,100
-1,800
| -46% | -$135K |
|
183
F5
FFIV
$17.6B
| $157K | 0.01% |
+1,000
| New | +$157K |
|
184
XPO
XPO
$14.9B
| $156K | 0.01% |
2,900
-1,500
| -34% | -$80.7K |
|
185
Camden Property Trust
CPT
$11.6B
| $152K | 0.01% |
1,500
-1,600
| -52% | -$162K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.01% |
9,100
-11,800
| -56% | -$197K |
|
187
Henry Schein
HSIC
$8.29B
| $150K | 0.01% |
+2,500
| New | +$150K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $145K | 0.01% |
700
-400
| -36% | -$82.9K |
|
189
Howmet Aerospace
HWM
$69.8B
| $141K | 0.01% |
7,400
-5,000
| -40% | -$95.3K |
|
190
H&R Block
HRB
$6.74B
| $139K | 0.01% |
5,800
-4,500
| -44% | -$108K |
|
191
Chemours
CC
$2.29B
| $130K | 0.01% |
3,500
-5,000
| -59% | -$186K |
|
192
HF Sinclair
DINO
$9.74B
| $128K | 0.01% |
2,600
-2,600
| -50% | -$128K |
|
193
DaVita
DVA
$9.79B
| $119K | 0.01% |
2,200
-2,800
| -56% | -$151K |
|
194
Flowserve
FLS
$7B
| $117K | 0.01% |
2,600
-2,300
| -47% | -$104K |
|
195
Lincoln National
LNC
$8.09B
| $117K | 0.01% |
2,000
-4,000
| -67% | -$234K |
|
196
United Therapeutics
UTHR
$18.3B
| $117K | 0.01% |
1,000
-1,300
| -57% | -$152K |
|
197
Jones Lang LaSalle
JLL
$14.3B
| $108K | 0.01% |
+700
| New | +$108K |
|
198
Assurant
AIZ
$10.8B
| $100K | 0.01% |
1,056
-1,244
| -54% | -$118K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-24,600
| Closed | -$5.02M |
|
200
Halliburton
HAL
$19.3B
| – | – |
-135,700
| Closed | -$3.61M |
|