BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.56B
| $1.86M | 0.09% |
+16,512
| New | +$1.86M |
|
177
Kohl's
KSS
$1.81B
| $1.84M | 0.09% |
37,030
+30,028
| +429% | +$1.49M |
|
178
Encompass Health
EHC
$12.5B
| $1.77M | 0.09% |
+27,996
| New | +$1.77M |
|
179
Evercore
EVR
$12.3B
| $1.76M | 0.09% |
+21,919
| New | +$1.76M |
|
180
Mettler-Toledo International
MTD
$26.3B
| $1.75M | 0.09% |
+2,484
| New | +$1.75M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.71M | 0.08% |
17,264
-1,425
| -8% | -$141K |
|
|
QD
182
Qudian
QD
$769M
| $1.67M | 0.08% |
+242,683
| New | +$1.67M |
|
183
Ulta Beauty
ULTA
$23.9B
| $1.66M | 0.08% |
+6,623
| New | +$1.66M |
|
184
NNN REIT
NNN
$7.95B
| $1.63M | 0.08% |
+28,935
| New | +$1.63M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.63M | 0.08% |
34,897
-279,650
| -89% | -$13.1M |
|
186
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.08% |
+27,658
| New | +$1.61M |
|
187
Pembina Pipeline
PBA
$21.8B
| $1.56M | 0.08% |
+42,126
| New | +$1.56M |
|
188
Shake Shack
SHAK
$4.25B
| $1.53M | 0.08% |
+15,562
| New | +$1.53M |
|
189
TransDigm Group
TDG
$73.5B
| $1.52M | 0.07% |
2,925
-5,848
| -67% | -$3.04M |
|
190
Evergy
EVRG
$16.4B
| $1.51M | 0.07% |
+22,617
| New | +$1.51M |
|
191
Molina Healthcare
MOH
$9.93B
| $1.5M | 0.07% |
+13,650
| New | +$1.5M |
|
192
AptarGroup
ATR
$8.99B
| $1.49M | 0.07% |
+12,598
| New | +$1.49M |
|
193
Xcel Energy
XEL
$42.7B
| $1.49M | 0.07% |
+22,981
| New | +$1.49M |
|
194
Genuine Parts
GPC
$18.9B
| $1.49M | 0.07% |
+14,937
| New | +$1.49M |
|
195
Foot Locker
FL
$2.3B
| $1.47M | 0.07% |
+34,023
| New | +$1.47M |
|
196
Thomson Reuters
TRI
$80.1B
| $1.41M | 0.07% |
+21,119
| New | +$1.41M |
|
197
Coca-Cola
KO
$297B
| $1.41M | 0.07% |
+25,852
| New | +$1.41M |
|
198
Toro Company
TTC
$8.04B
| $1.38M | 0.07% |
+18,756
| New | +$1.38M |
|
199
Watsco
WSO
$16B
| $1.37M | 0.07% |
+8,117
| New | +$1.37M |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.07% |
+28,050
| New | +$1.35M |
|