BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-0.19%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.02B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Visa
V
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 5 |
TJX Companies
TJX
|
$12.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.5M |
| 2 |
Ross Stores
ROST
|
$9.9M |
| 3 |
UnitedHealth
UNH
|
$6.54M |
| 4 |
CVS Health
CVS
|
$5.75M |
| 5 |
McDonald's
MCD
|
$3.41M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Financials | 19.28% |
| 3 | Technology | 18.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.8M | 0.96% |
211,500
+32,500
| +18% | +$1.51M |
|
27
DTE Energy
DTE
$28.3B
| $9.73M | 0.95% |
141,738
+48,058
| +51% | +$3.3M |
|
28
AT&T
T
$212B
| $9.72M | 0.95% |
394,022
+109,230
| +38% | +$2.69M |
|
29
United Parcel Service
UPS
$71.6B
| $9.69M | 0.95% |
100,000
+31,000
| +45% | +$3.01M |
|
30
Rogers Communications
RCI
$19.2B
| $9.57M | 0.94% |
285,900
+84,200
| +42% | +$2.82M |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $9.5M | 0.93% |
226,600
+69,000
| +44% | +$2.89M |
|
32
TSMC
TSM
$1.22T
| $5.05M | 0.49% |
215,000
| – | – |
|