BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $2.3M | 0.11% |
17,942
+6,385
| +55% | +$818K |
|
177
Dollar General
DG
$24.3B
| $2.25M | 0.11% |
14,430
+1,708
| +13% | +$266K |
|
178
Cencora
COR
$57.2B
| $2.24M | 0.11% |
26,315
+19,726
| +299% | +$1.68M |
|
179
D.R. Horton
DHI
$50.8B
| $2.2M | 0.1% |
+41,607
| New | +$2.2M |
|
180
Allstate
ALL
$53.6B
| $2.17M | 0.1% |
+19,302
| New | +$2.17M |
|
181
Pembina Pipeline
PBA
$21.8B
| $2.16M | 0.1% |
58,086
+15,960
| +38% | +$592K |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.14M | 0.1% |
+144,060
| New | +$2.14M |
|
183
eBay
EBAY
$41.1B
| $2.13M | 0.1% |
+59,062
| New | +$2.13M |
|
184
Yum! Brands
YUM
$40.4B
| $2.13M | 0.1% |
+21,172
| New | +$2.13M |
|
185
Chemours
CC
$2.29B
| $2.13M | 0.1% |
117,538
+42,525
| +57% | +$769K |
|
186
IPG Photonics
IPGP
$3.38B
| $2.12M | 0.1% |
14,614
-72,924
| -83% | -$10.6M |
|
187
Imperial Oil
IMO
$45.4B
| $2.12M | 0.1% |
+79,930
| New | +$2.12M |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.1% |
343,499
-245,865
| -42% | -$1.5M |
|
189
Ovintiv
OVV
$11B
| $2.1M | 0.1% |
+446,945
| New | +$2.1M |
|
190
Entergy
ETR
$39B
| $2.09M | 0.1% |
+17,480
| New | +$2.09M |
|
191
ZTO Express
ZTO
$14.3B
| $2.07M | 0.1% |
88,489
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.1% |
20,596
+15,613
| +313% | +$1.53M |
|
193
MSCI
MSCI
$42.9B
| $1.97M | 0.09% |
7,641
-17,179
| -69% | -$4.44M |
|
|
GRP.U
194
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.93M | 0.09% |
+37,866
| New | +$1.93M |
|
195
Mettler-Toledo International
MTD
$26.3B
| $1.83M | 0.09% |
2,302
-182
| -7% | -$144K |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.09% |
47,563
-19,730
| -29% | -$755K |
|
197
Lattice Semiconductor
LSCC
$9.14B
| $1.81M | 0.09% |
94,574
-41,506
| -31% | -$794K |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.09% |
+16,087
| New | +$1.8M |
|
199
Manhattan Associates
MANH
$12.7B
| $1.79M | 0.08% |
+22,488
| New | +$1.79M |
|
200
WD-40
WDFC
$2.89B
| $1.79M | 0.08% |
+9,227
| New | +$1.79M |
|