BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+6.66%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$903M
AUM Growth
+$76.5M
Cap. Flow
+$24.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
62.15%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$44.6M
2
UPS icon
United Parcel Service
UPS
$7.67M
3
V icon
Visa
V
$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
$4.33M
5
CAT icon
Caterpillar
CAT
$3.6M

Top Sells

1
CVS icon
CVS Health
CVS
$14.5M
2
PM icon
Philip Morris
PM
$10.7M
3
RSG icon
Republic Services
RSG
$8.28M
4
GS icon
Goldman Sachs
GS
$6.65M
5
CMCSA icon
Comcast
CMCSA
$4.33M

Sector Composition

1 Healthcare 28.06%
2 Technology 18.74%
3 Financials 18.13%
4 Consumer Discretionary 9.54%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.3B
$7.87M 0.87%
201,700
+15,000
+8% +$585K
UPS icon
27
United Parcel Service
UPS
$71.4B
$7.67M 0.85%
+69,000
New +$7.67M
T icon
28
AT&T
T
$211B
$7.23M 0.8%
284,792
+13,240
+5% +$336K
DTE icon
29
DTE Energy
DTE
$28.2B
$6.89M 0.76%
93,680
-11,163
-11% -$821K
PEG icon
30
Public Service Enterprise Group
PEG
$40.6B
$6.53M 0.72%
157,600
-24,000
-13% -$994K
TSM icon
31
TSMC
TSM
$1.21T
$4.81M 0.53%
215,000
– –
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