BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-5.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$4.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
57.02%
Holding
38
New
–
Increased
17
Reduced
15
Closed
–

Top Buys

1
BFH icon
Bread Financial
BFH
$11.3M
2
AAPL icon
Apple
AAPL
$11.2M
3
BDX icon
Becton Dickinson
BDX
$4.19M
4
YPF icon
YPF
YPF
$3.77M
5
JNJ icon
Johnson & Johnson
JNJ
$1.96M

Top Sells

1
FRC
First Republic Bank
FRC
$20.4M
2
V icon
Visa
V
$4.66M
3
CMCSA icon
Comcast
CMCSA
$1.61M
4
TJX icon
TJX Companies
TJX
$1.29M
5
ACN icon
Accenture
ACN
$1.13M

Sector Composition

1 Healthcare 26.15%
2 Financials 20.71%
3 Technology 18.62%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$48.1B
$11.6M 1.09% 240,000 – –
PG icon
27
Procter & Gamble
PG
$368B
$11.3M 1.06% 157,000 +12,500 +9% +$899K
WEC icon
28
WEC Energy
WEC
$34.3B
$11M 1.03% 210,300 -5,500 -3% -$287K
RY icon
29
Royal Bank of Canada
RY
$205B
$10.8M 1.02% 196,300 +4,000 +2% +$220K
YPF icon
30
YPF
YPF
$12B
$10.7M 1.01% 703,750 +247,300 +54% +$3.77M
DTE icon
31
DTE Energy
DTE
$28.4B
$10.3M 0.97% 128,628 -6,500 -5% -$522K
RCI icon
32
Rogers Communications
RCI
$19.4B
$10.3M 0.97% 301,400 +11,000 +4% +$377K
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$9.85M 0.93% 233,600 -13,000 -5% -$548K
ABT icon
34
Abbott
ABT
$231B
$9.7M 0.91% 241,100 +19,000 +9% +$764K
T icon
35
AT&T
T
$209B
$9.7M 0.91% 297,600 +8,000 +3% +$261K
UPS icon
36
United Parcel Service
UPS
$74.1B
$8.54M 0.8% 86,500 -9,000 -9% -$888K
TSM icon
37
TSMC
TSM
$1.2T
$3.84M 0.36% 185,000 -30,000 -14% -$623K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$3.88B
$1.17M 0.11% 85,000 – –
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