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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.1B
| – | – |
-11,400
| Closed | -$167K |
|
202
Lowe's Companies
LOW
$145B
| – | – |
-26,500
| Closed | -$2.45M |
|
|
203
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-176,410
| Closed | -$23.1M |
|
204
Verisk Analytics
VRSK
$37.2B
| – | – |
-4,300
| Closed | -$469K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.3B
| – | – |
-14,600
| Closed | -$819K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| – | – |
-478
| Closed | -$298K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,900
| Closed | -$499K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,500
| Closed | -$650K |
|