BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.4%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.08B
AUM Growth
-$246M
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
49
New
2
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$11.7M |
| 2 |
Nike
NKE
|
$7.83M |
| 3 |
Alibaba
BABA
|
$4.61M |
| 4 |
Procter & Gamble
PG
|
$3.83M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$45.6M |
| 2 |
Philip Morris
PM
|
$35.9M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$26.2M |
| 5 |
Republic Services
RSG
|
$18.7M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 17.74% |
| 3 | Financials | 16.15% |
| 4 | Consumer Discretionary | 15.81% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $13.2M | 1.22% |
223,900
-28,200
| -11% | -$1.66M |
|
27
Aflac
AFL
$57.5B
| $12.5M | 1.15% |
345,500
-15,200
| -4% | -$548K |
|
28
Elevance Health
ELV
$69.6B
| $12.4M | 1.14% |
94,262
+13,400
| +17% | +$1.76M |
|
29
United Parcel Service
UPS
$71.4B
| $12.1M | 1.12% |
112,300
+7,100
| +7% | +$765K |
|
30
Rogers Communications
RCI
$19.4B
| $12.1M | 1.12% |
299,600
+3,600
| +1% | +$145K |
|
31
Exxon Mobil
XOM
$478B
| $12M | 1.11% |
127,700
-27,900
| -18% | -$2.62M |
|
32
AT&T
T
$211B
| $11.9M | 1.1% |
364,762
+4,899
| +1% | +$160K |
|
33
Public Service Enterprise Group
PEG
$40.7B
| $11.8M | 1.09% |
254,100
-17,000
| -6% | -$792K |
|
34
WEC Energy
WEC
$34.7B
| $11.6M | 1.07% |
178,000
-10,800
| -6% | -$705K |
|
35
Avery Dennison
AVY
$13B
| $11.6M | 1.07% |
154,900
+2,900
| +2% | +$217K |
|
36
Pfizer
PFE
$140B
| $11.5M | 1.07% |
345,607
-60,183
| -15% | -$2.01M |
|
37
McDonald's
MCD
$227B
| $11.1M | 1.03% |
92,500
-42,500
| -31% | -$5.11M |
|
38
Abbott
ABT
$232B
| $11.1M | 1.02% |
281,900
+43,800
| +18% | +$1.72M |
|
39
Phillips 66
PSX
$52.9B
| $10M | 0.93% |
126,500
-1,700
| -1% | -$135K |
|
40
Amazon
AMZN
$2.48T
| $9.3M | 0.86% |
260,000
-30,000
| -10% | -$1.07M |
|
41
Ross Stores
ROST
$49.8B
| $7.94M | 0.73% |
140,000
| – | – |
|
|
42
Nike
NKE
$111B
| $7.83M | 0.72% |
+141,850
| New | +$7.83M |
|
43
TSMC
TSM
$1.2T
| $7.74M | 0.72% |
295,000
| – | – |
|
|
44
Johnson & Johnson
JNJ
$430B
| $6.61M | 0.61% |
54,450
-376,100
| -87% | -$45.6M |
|
45
YPF
YPF
$11.8B
| $6.25M | 0.58% |
325,350
-186,500
| -36% | -$3.58M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.24M | 0.48% |
184,129
-442,255
| -71% | -$12.6M |
|
47
Pampa Energía
PAM
$3.61B
| $2M | 0.19% |
+73,200
| New | +$2M |
|
48
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.07M | 0.1% |
85,000
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $915K | 0.08% |
26,000
-256,000
| -91% | -$9.01M |
|