BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Return 26.9%
This Quarter Return
+2.32%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.13B
AUM Growth
+$103M
Cap. Flow
+$77.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
56.05%
Holding
39
New
7
Increased
14
Reduced
14
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$68.8M
2
BDX icon
Becton Dickinson
BDX
$23.8M
3
BFH icon
Bread Financial
BFH
$23.3M
4
CVS icon
CVS Health
CVS
$22.9M
5
KMB icon
Kimberly-Clark
KMB
$12.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$34.1M
2
ACN icon
Accenture
ACN
$30.1M
3
JNJ icon
Johnson & Johnson
JNJ
$16.4M
4
UNH icon
UnitedHealth
UNH
$14.7M
5
MRK icon
Merck
MRK
$13.5M

Sector Composition

1 Healthcare 25.59%
2 Financials 20.46%
3 Technology 17.51%
4 Consumer Discretionary 8.74%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
26
YPF
YPF
$12.2B
$12.5M 1.11%
456,450
-115,200
-20% -$3.16M
RY icon
27
Royal Bank of Canada
RY
$206B
$11.8M 1.04%
192,300
+13,800
+8% +$844K
ROST icon
28
Ross Stores
ROST
$50B
$11.7M 1.04%
240,000
– –
PG icon
29
Procter & Gamble
PG
$373B
$11.3M 1%
+144,500
New +$11.3M
ABT icon
30
Abbott
ABT
$232B
$10.9M 0.97%
222,100
+10,600
+5% +$520K
RCI icon
31
Rogers Communications
RCI
$19.3B
$10.3M 0.92%
290,400
+4,500
+2% +$160K
T icon
32
AT&T
T
$211B
$10.3M 0.91%
383,430
-10,592
-3% -$284K
DTE icon
33
DTE Energy
DTE
$28.2B
$10.1M 0.9%
158,775
+17,037
+12% +$1.08M
WEC icon
34
WEC Energy
WEC
$34.5B
$9.71M 0.86%
+215,800
New +$9.71M
PEG icon
35
Public Service Enterprise Group
PEG
$40.5B
$9.69M 0.86%
246,600
+20,000
+9% +$786K
UPS icon
36
United Parcel Service
UPS
$71.3B
$9.26M 0.82%
95,500
-4,500
-5% -$436K
TSM icon
37
TSMC
TSM
$1.21T
$4.88M 0.43%
215,000
– –
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$3.95B
$1.67M 0.15%
+85,000
New +$1.67M
MRK icon
39
Merck
MRK
$209B
– –
-245,966
Closed -$13.5M
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