BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.15%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
52
New
3
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$43.7M |
| 2 |
JPMorgan Chase
JPM
|
$36.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
Fortive
FTV
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.1M |
| 2 |
Becton Dickinson
BDX
|
$11.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$9.82M |
| 4 |
Ross Stores
ROST
|
$7.94M |
| 5 |
YPF
YPF
|
$6.25M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 18.45% |
| 4 | Financials | 17.54% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.7M | 1.07% | 141,700 -16,500 | -10% | -$1.48M |
|
27
Rogers Communications
RCI
$19.4B
| $12.5M | 1.05% | 295,600 -4,000 | -1% | -$169K |
|
28
Elevance Health
ELV
$71.8B
| $12.5M | 1.05% | 99,762 +5,500 | +6% | +$689K |
|
29
DTE Energy
DTE
$28.4B
| $12.3M | 1.04% | 131,228 -2,000 | -2% | -$187K |
|
30
AT&T
T
$209B
| $12.2M | 1.03% | 300,500 +25,000 | +9% | +$1.02M |
|
31
Aflac
AFL
$57.2B
| $12.2M | 1.02% | 169,250 -3,500 | -2% | -$252K |
|
32
Pfizer
PFE
$141B
| $11.8M | 0.99% | 347,900 +20,000 | +6% | +$677K |
|
33
Avery Dennison
AVY
$13.4B
| $11.6M | 0.98% | 148,900 -6,000 | -4% | -$467K |
|
34
United Parcel Service
UPS
$74.1B
| $11.3M | 0.95% | 103,300 -9,000 | -8% | -$984K |
|
35
Exxon Mobil
XOM
$487B
| $11M | 0.93% | 126,200 -1,500 | -1% | -$131K |
|
36
Amazon
AMZN
$2.44T
| $10.9M | 0.92% | 13,000 | – | – |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 0.91% | 258,100 +4,000 | +2% | +$167K |
|
|
38
Fortive
FTV
$16.2B
| $10.8M | 0.91% | +211,925 | New | +$10.8M |
|
39
McDonald's
MCD
$224B
| $10.7M | 0.9% | 92,500 | – | – |
|
40
WEC Energy
WEC
$34.3B
| $10.7M | 0.9% | 178,000 | – | – |
|
41
Phillips 66
PSX
$54B
| $10.4M | 0.87% | 128,500 +2,000 | +2% | +$161K |
|
42
TSMC
TSM
$1.2T
| $8.12M | 0.68% | 265,500 -29,500 | -10% | -$902K |
|
|
43
Goldman Sachs
GS
$226B
| $8.02M | 0.68% | 49,730 -106,250 | -68% | -$17.1M |
|
44
Nike
NKE
$114B
| $7.47M | 0.63% | 141,850 | – | – |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $7.06M | 0.6% | 91,600 -127,300 | -58% | -$9.82M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.41M | 0.54% | 181,891 -2,238 | -1% | -$78.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.68M | 0.39% | 39,650 -14,800 | -27% | -$1.75M |
|
48
Pampa Energía
PAM
$3.67B
| $4.12M | 0.35% | 127,200 +54,000 | +74% | +$1.75M |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.37M | 0.12% | 85,000 | – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.05% | 700 -600 | -46% | -$483K |
|