BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+10.88%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.71B
AUM Growth
+$73.4M
Cap. Flow
-$189M
Cap. Flow %
-6.97%
Top 10 Hldgs %
25.59%
Holding
381
New
14
Increased
100
Reduced
162
Closed
16

Top Buys

1
IBM icon
IBM
IBM
$23.6M
2
V icon
Visa
V
$18.5M
3
VZ icon
Verizon
VZ
$14.7M
4
BAC icon
Bank of America
BAC
$9.16M
5
KMB icon
Kimberly-Clark
KMB
$8.19M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$25.8M
2
AAPL icon
Apple
AAPL
$24.7M
3
LOW icon
Lowe's Companies
LOW
$16.9M
4
KKR icon
KKR & Co
KKR
$13.9M
5
UNH icon
UnitedHealth
UNH
$13.7M

Sector Composition

1 Technology 25.11%
2 Financials 15.79%
3 Healthcare 15.52%
4 Consumer Staples 10.05%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$2.06M 0.08%
3,039
+14
+0.5% +$9.5K
FMC icon
177
FMC
FMC
$4.72B
$2.06M 0.08%
18,749
-12,762
-41% -$1.4M
CZR icon
178
Caesars Entertainment
CZR
$5.48B
$2.01M 0.07%
21,475
+4,417
+26% +$413K
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$1.99M 0.07%
47,732
+4,644
+11% +$194K
BWA icon
180
BorgWarner
BWA
$9.53B
$1.98M 0.07%
49,958
-23,329
-32% -$926K
MCHP icon
181
Microchip Technology
MCHP
$35.6B
$1.96M 0.07%
22,479
-61
-0.3% -$5.31K
ZG icon
182
Zillow
ZG
$20.5B
$1.95M 0.07%
31,300
+11,715
+60% +$729K
XYL icon
183
Xylem
XYL
$34.2B
$1.93M 0.07%
16,096
– –
DVN icon
184
Devon Energy
DVN
$22.1B
$1.92M 0.07%
43,541
-19,651
-31% -$866K
IR icon
185
Ingersoll Rand
IR
$32.2B
$1.89M 0.07%
30,551
-2,053
-6% -$127K
ETSY icon
186
Etsy
ETSY
$5.36B
$1.84M 0.07%
8,405
-15,301
-65% -$3.35M
PYPL icon
187
PayPal
PYPL
$65.2B
$1.82M 0.07%
9,649
-40,303
-81% -$7.6M
PARA
188
DELISTED
Paramount Global Class B
PARA
$1.82M 0.07%
60,138
+16,087
+37% +$486K
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$1.81M 0.07%
62,571
-4,571
-7% -$133K
KEY icon
190
KeyCorp
KEY
$20.8B
$1.81M 0.07%
78,385
-3,463
-4% -$80.1K
MHK icon
191
Mohawk Industries
MHK
$8.65B
$1.81M 0.07%
9,934
-12,093
-55% -$2.2M
BBWI icon
192
Bath & Body Works
BBWI
$6.06B
$1.79M 0.07%
25,703
-1,752
-6% -$122K
HIG icon
193
Hartford Financial Services
HIG
$37B
$1.79M 0.07%
25,966
+798
+3% +$55.1K
QRVO icon
194
Qorvo
QRVO
$8.61B
$1.78M 0.07%
11,351
+1,688
+17% +$264K
LNG icon
195
Cheniere Energy
LNG
$51.8B
$1.74M 0.06%
17,122
-1,744
-9% -$177K
AGNC icon
196
AGNC Investment
AGNC
$10.8B
$1.73M 0.06%
115,051
-112,122
-49% -$1.69M
BN icon
197
Brookfield
BN
$99.5B
$1.71M 0.06%
34,993
– –
SNAP icon
198
Snap
SNAP
$12.4B
$1.69M 0.06%
35,981
+11,127
+45% +$523K
CHKP icon
199
Check Point Software Technologies
CHKP
$20.7B
$1.69M 0.06%
+14,460
New +$1.69M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.06%
9,244
-1,420
-13% -$258K
6 7
8
9 10