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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $328K | 0.02% |
1,959
-413
| -17% | -$69.2K |
|
202
Pilgrim's Pride
PPC
$10.8B
| $317K | 0.02% |
+12,502
| New | +$317K |
|
|
PGRE
203
Paramount Group
PGRE
$1.58B
| $315K | 0.02% |
+22,485
| New | +$315K |
|
204
Merit Medical Systems
MMSI
$5.36B
| $311K | 0.01% |
+5,214
| New | +$311K |
|
205
Harley-Davidson
HOG
$3.54B
| $301K | 0.01% |
+8,392
| New | +$301K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.2B
| $300K | 0.01% |
+3,503
| New | +$300K |
|
207
Kimco Realty
KIM
$15.1B
| $300K | 0.01% |
+16,218
| New | +$300K |
|
208
Owens Corning
OC
$12.4B
| $300K | 0.01% |
+5,152
| New | +$300K |
|
209
Baxter International
BAX
$12.4B
| $294K | 0.01% |
+3,595
| New | +$294K |
|
210
Pinnacle West Capital
PNW
$10.6B
| $283K | 0.01% |
+3,007
| New | +$283K |
|
|
XIFR
211
XPLR Infrastructure, LP
XIFR
$978M
| $282K | 0.01% |
+5,842
| New | +$282K |
|
212
W.P. Carey
WPC
$14.5B
| $268K | 0.01% |
+3,296
| New | +$268K |
|
213
Jones Lang LaSalle
JLL
$14.2B
| $257K | 0.01% |
1,830
+1,130
| +161% | +$159K |
|
214
Host Hotels & Resorts
HST
$11.7B
| $256K | 0.01% |
14,045
+3,945
| +39% | +$71.9K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.01% |
+6,061
| New | +$255K |
|
216
Crown Holdings
CCK
$11.5B
| $242K | 0.01% |
+3,966
| New | +$242K |
|
217
Invitation Homes
INVH
$18.8B
| $230K | 0.01% |
+8,599
| New | +$230K |
|
218
Edison International
EIX
$21.3B
| $212K | 0.01% |
+3,142
| New | +$212K |
|
219
Hubbell
HUBB
$22.7B
| $211K | 0.01% |
+1,616
| New | +$211K |
|
220
SolarEdge
SEDG
$1.87B
| $206K | 0.01% |
+3,295
| New | +$206K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $201K | 0.01% |
+770
| New | +$201K |
|
222
DexCom
DXCM
$29.2B
| $200K | 0.01% |
+1,337
| New | +$200K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $192K | 0.01% |
+1,024
| New | +$192K |
|
224
Mohawk Industries
MHK
$8.05B
| $184K | 0.01% |
+1,248
| New | +$184K |
|
225
NVIDIA
NVDA
$4.08T
| $177K | 0.01% |
+1,080
| New | +$177K |
|