BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.31%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
46
New
8
Increased
20
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Bread Financial
BFH
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Affiliated Managers Group
AMG
|
$10.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$10.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
$9.13M |
| 5 |
Ross Stores
ROST
|
$5.38M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Financials | 19.46% |
| 3 | Technology | 18.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.4M | 0.98% |
455,200
+12,000
| +3% | +$326K |
|
27
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.97% |
95,700
-18,500
| -16% | -$2.36M |
|
28
Royal Bank of Canada
RY
$205B
| $11.8M | 0.94% |
221,900
+25,600
| +13% | +$1.37M |
|
|
29
Pfizer
PFE
$141B
| $11.6M | 0.92% |
+360,000
| New | +$11.6M |
|
30
YPF
YPF
$12B
| $11.4M | 0.9% |
723,250
+19,500
| +3% | +$307K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.87% |
+14,100
| New | +$11M |
|
|
32
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 0.86% |
+68,200
| New | +$10.9M |
|
33
DTE Energy
DTE
$28.4B
| $10.6M | 0.84% |
132,128
+3,500
| +3% | +$281K |
|
34
AT&T
T
$209B
| $10.6M | 0.84% |
307,100
+9,500
| +3% | +$327K |
|
35
WEC Energy
WEC
$34.3B
| $10M | 0.8% |
195,800
-14,500
| -7% | -$744K |
|
36
Elevance Health
ELV
$71.8B
| $9.95M | 0.79% |
+71,362
| New | +$9.95M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $9.85M | 0.78% |
254,600
+21,000
| +9% | +$812K |
|
38
Amazon
AMZN
$2.44T
| $9.8M | 0.78% |
+14,500
| New | +$9.8M |
|
39
Phillips 66
PSX
$54B
| $9.49M | 0.75% |
+116,000
| New | +$9.49M |
|
40
Abbott
ABT
$231B
| $9.48M | 0.75% |
211,100
-30,000
| -12% | -$1.35M |
|
41
Rogers Communications
RCI
$19.4B
| $9.22M | 0.73% |
268,400
-33,000
| -11% | -$1.13M |
|
42
United Parcel Service
UPS
$74.1B
| $9.12M | 0.72% |
94,800
+8,300
| +10% | +$799K |
|
|
43
Ross Stores
ROST
$48.1B
| $7.53M | 0.6% |
140,000
-100,000
| -42% | -$5.38M |
|
44
TSMC
TSM
$1.2T
| $6.71M | 0.53% |
295,000
+110,000
| +59% | +$2.5M |
|
45
Alibaba
BABA
$322B
| $6.5M | 0.52% |
+80,000
| New | +$6.5M |
|
46
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.43M | 0.11% |
85,000
| – | – |
|