BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+11.03%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$69.6M |
| 2 |
Apple
AAPL
|
$56.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
UnitedHealth
UNH
|
$46.5M |
| 5 |
Merck
MRK
|
$36.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.74M |
| 2 |
Owens Corning
OC
|
$6.72M |
| 3 |
Dollar General
DG
|
$6.25M |
| 4 |
Allstate
ALL
|
$5.36M |
| 5 |
Republic Services
RSG
|
$5.35M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $2.46M | 0.07% |
54,307
+22,924
| +73% | +$1.04M |
|
202
Hewlett Packard
HPE
$31B
| $2.44M | 0.07% |
153,045
+80,327
| +110% | +$1.28M |
|
203
FedEx
FDX
$53.7B
| $2.41M | 0.06% |
13,904
+6,714
| +93% | +$1.16M |
|
204
Zoetis
ZTS
$67.9B
| $2.38M | 0.06% |
16,214
+8,329
| +106% | +$1.22M |
|
205
Lantheus
LNTH
$3.72B
| $2.35M | 0.06% |
46,169
+44,515
| +2,691% | +$2.27M |
|
206
RTX Corp
RTX
$211B
| $2.35M | 0.06% |
23,234
+9,276
| +66% | +$936K |
|
207
Dominion Energy
D
$49.7B
| $2.3M | 0.06% |
37,564
+25,143
| +202% | +$1.54M |
|
208
Humana
HUM
$37B
| $2.3M | 0.06% |
4,489
+949
| +27% | +$486K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.26M | 0.06% |
10,979
+23
| +0.2% | +$4.73K |
|
210
Progressive
PGR
$143B
| $2.23M | 0.06% |
17,180
+8,842
| +106% | +$1.15M |
|
211
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.06% |
35,162
+17,965
| +104% | +$1.13M |
|
212
Corteva
CTVA
$49.1B
| $2.21M | 0.06% |
37,611
+9,809
| +35% | +$577K |
|
213
Advanced Drainage Systems
WMS
$11.5B
| $2.18M | 0.06% |
26,579
+3,205
| +14% | +$263K |
|
214
VICI Properties
VICI
$35.8B
| $2.18M | 0.06% |
67,235
+42,818
| +175% | +$1.39M |
|
215
Sea Limited
SE
$113B
| $2.16M | 0.06% |
41,462
+27,732
| +202% | +$1.44M |
|
216
Yelp
YELP
$2.02B
| $2.15M | 0.06% |
+78,529
| New | +$2.15M |
|
217
Boston Scientific
BSX
$159B
| $2.14M | 0.06% |
46,215
+23,798
| +106% | +$1.1M |
|
218
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.06% |
13,186
+11,053
| +518% | +$1.79M |
|
219
Workday
WDAY
$61.7B
| $2.13M | 0.06% |
12,717
+7,059
| +125% | +$1.18M |
|
220
Commercial Metals
CMC
$6.63B
| $2.12M | 0.06% |
+43,984
| New | +$2.12M |
|
221
Moody's
MCO
$89.5B
| $2.12M | 0.06% |
7,605
+3,729
| +96% | +$1.04M |
|
222
TJX Companies
TJX
$155B
| $2.11M | 0.06% |
26,557
+7,082
| +36% | +$564K |
|
223
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.06% |
8,880
+2,190
| +33% | +$520K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.06% |
14,375
+11,187
| +351% | +$1.63M |
|
225
Starbucks
SBUX
$97.1B
| $2.09M | 0.06% |
21,080
+11,532
| +121% | +$1.14M |
|