BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.43%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$827M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$111M |
| 2 |
Philip Morris
PM
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$69.5M |
| 4 |
JPMorgan Chase
JPM
|
$61.7M |
| 5 |
Johnson & Johnson
JNJ
|
$51.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.64% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $7.69M | 0.93% |
+201,600
| New | +$7.69M |
|
27
AT&T
T
$209B
| $7.3M | 0.88% |
+208,000
| New | +$7.3M |
|
28
Comcast
CMCSA
$125B
| $7.16M | 0.87% |
+143,100
| New | +$7.16M |
|
29
Rogers Communications
RCI
$19.1B
| $7.16M | 0.87% |
+172,500
| New | +$7.16M |
|
30
TSMC
TSM
$1.18T
| $3.3M | 0.4% |
+165,000
| New | +$3.3M |
|