BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+2.23%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$827M
AUM Growth
-$91.7M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
31
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
YPF
YPF
|
$8.87M |
| 2 |
Accenture
ACN
|
$8.23M |
| 3 |
Las Vegas Sands
LVS
|
$5.91M |
| 4 |
Comcast
CMCSA
|
$4.21M |
| 5 |
Rogers Communications
RCI
|
$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.5M |
| 2 |
CVS Health
CVS
|
$28.5M |
| 3 |
Philip Morris
PM
|
$26.8M |
| 4 |
Danaher
DHR
|
$14.2M |
| 5 |
TJX Companies
TJX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 18.62% |
| 3 | Technology | 18.54% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $6.79M | 0.82% |
104,843
-11,750
| -10% | -$761K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $6.76M | 0.82% |
181,600
-10,000
| -5% | -$372K |
|
28
Exxon Mobil
XOM
$480B
| $6.52M | 0.79% |
69,300
-12,000
| -15% | -$1.13M |
|
|
29
Las Vegas Sands
LVS
$37.6B
| $5.91M | 0.71% |
+95,000
| New | +$5.91M |
|
30
TSMC
TSM
$1.22T
| $4.34M | 0.52% |
215,000
+15,000
| +8% | +$303K |
|
|
31
TJX Companies
TJX
$157B
| – | – |
-460,000
| Closed | -$12.2M |
|