BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.4B
| $383K | 0.02% |
6,748
+3,048
| +82% | +$173K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.02% |
+3,881
| New | +$381K |
|
178
Whirlpool
WHR
$5.06B
| $379K | 0.02% |
+2,660
| New | +$379K |
|
179
Graham Holdings Company
GHC
$4.71B
| $377K | 0.02% |
+546
| New | +$377K |
|
180
Tesla
TSLA
$1.06T
| $377K | 0.02% |
+1,687
| New | +$377K |
|
181
Flowers Foods
FLO
$3.12B
| $376K | 0.02% |
+16,158
| New | +$376K |
|
182
Darling Ingredients
DAR
$5.26B
| $375K | 0.02% |
+18,865
| New | +$375K |
|
183
Douglas Emmett
DEI
$2.69B
| $374K | 0.02% |
+9,388
| New | +$374K |
|
184
Ormat Technologies
ORA
$5.45B
| $374K | 0.02% |
+5,893
| New | +$374K |
|
185
Tetra Tech
TTEK
$9.57B
| $374K | 0.02% |
+4,766
| New | +$374K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $374K | 0.02% |
+3,073
| New | +$374K |
|
187
Grand Canyon Education
LOPE
$5.67B
| $373K | 0.02% |
+3,184
| New | +$373K |
|
188
US Foods
USFD
$17.2B
| $373K | 0.02% |
+10,422
| New | +$373K |
|
|
TERP
189
DELISTED
TerraForm Power, Inc
TERP
| $372K | 0.02% |
+25,998
| New | +$372K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.02% |
+1,993
| New | +$365K |
|
191
Howmet Aerospace
HWM
$69.4B
| $358K | 0.02% |
13,870
+6,470
| +87% | +$167K |
|
192
APA Corp
APA
$8.46B
| $352K | 0.02% |
+12,151
| New | +$352K |
|
193
ManpowerGroup
MAN
$1.9B
| $344K | 0.02% |
+3,559
| New | +$344K |
|
194
Lincoln National
LNC
$7.97B
| $341K | 0.02% |
5,284
+3,284
| +164% | +$212K |
|
195
CenterPoint Energy
CNP
$24.8B
| $336K | 0.02% |
+11,738
| New | +$336K |
|
196
United Airlines
UAL
$33.1B
| $335K | 0.02% |
3,828
+1,728
| +82% | +$151K |
|
197
Kohl's
KSS
$1.7B
| $333K | 0.02% |
7,002
+1,502
| +27% | +$71.4K |
|
198
Boston Properties
BXP
$11.4B
| $331K | 0.02% |
+2,566
| New | +$331K |
|
199
Masco
MAS
$15.1B
| $329K | 0.02% |
+8,381
| New | +$329K |
|
200
Ralph Lauren
RL
$18.5B
| $328K | 0.02% |
2,886
+1,486
| +106% | +$169K |
|