BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.62%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
47
New
1
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$35.3M |
| 2 |
TJX Companies
TJX
|
$23.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.1M |
| 4 |
Avery Dennison
AVY
|
$11M |
| 5 |
Philip Morris
PM
|
$7.69M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Aflac
AFL
|
$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
$7.41M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 18.28% |
| 3 | Technology | 17.86% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $12.8M | 0.96% |
271,100
+16,500
| +6% | +$778K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.2M | 0.92% |
183,400
-41,100
| -18% | -$2.74M |
|
28
Rogers Communications
RCI
$19.4B
| $11.9M | 0.9% |
296,000
+27,600
| +10% | +$1.11M |
|
29
DTE Energy
DTE
$28.4B
| $11.6M | 0.87% |
128,128
-4,000
| -3% | -$363K |
|
30
Pfizer
PFE
$141B
| $11.4M | 0.86% |
385,000
+25,000
| +7% | +$741K |
|
|
31
Aflac
AFL
$57.2B
| $11.4M | 0.86% |
180,350
-168,700
| -48% | -$10.7M |
|
32
WEC Energy
WEC
$34.3B
| $11.3M | 0.85% |
188,800
-7,000
| -4% | -$420K |
|
33
Elevance Health
ELV
$71.8B
| $11.2M | 0.85% |
80,862
+9,500
| +13% | +$1.32M |
|
34
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.84% |
83,400
-12,300
| -13% | -$1.65M |
|
35
Phillips 66
PSX
$54B
| $11.1M | 0.84% |
128,200
+12,200
| +11% | +$1.06M |
|
36
United Parcel Service
UPS
$74.1B
| $11.1M | 0.84% |
105,200
+10,400
| +11% | +$1.1M |
|
|
37
Avery Dennison
AVY
$13.4B
| $11M | 0.83% |
+152,000
| New | +$11M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.81% |
14,100
| – | – |
|
39
Alibaba
BABA
$322B
| $10.7M | 0.8% |
135,000
+55,000
| +69% | +$4.35M |
|
40
AT&T
T
$209B
| $10.6M | 0.8% |
271,800
-35,300
| -11% | -$1.38M |
|
41
Abbott
ABT
$231B
| $9.96M | 0.75% |
238,100
+27,000
| +13% | +$1.13M |
|
42
Procter & Gamble
PG
$368B
| $9.3M | 0.7% |
113,000
-48,000
| -30% | -$3.95M |
|
43
YPF
YPF
$12B
| $9.15M | 0.69% |
511,850
-211,400
| -29% | -$3.78M |
|
44
Amazon
AMZN
$2.44T
| $8.61M | 0.65% |
14,500
| – | – |
|
45
Ross Stores
ROST
$48.1B
| $8.11M | 0.61% |
140,000
| – | – |
|
46
TSMC
TSM
$1.2T
| $7.73M | 0.58% |
295,000
| – | – |
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.4M | 0.11% |
85,000
| – | – |
|