BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+4.32%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.27B
AUM Growth
+$84.5M
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
51
New
1
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$37.8M |
| 2 |
Affiliated Managers Group
AMG
|
$24.5M |
| 3 |
Philip Morris
PM
|
$18.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Las Vegas Sands
LVS
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$11.6M |
| 5 |
Republic Services
RSG
|
$7.31M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $13.8M | 1.09% |
359,900
+51,000
| +17% | +$1.96M |
|
27
Royal Bank of Canada
RY
$205B
| $13.7M | 1.08% |
202,900
-13,500
| -6% | -$915K |
|
28
Elevance Health
ELV
$69.6B
| $13.3M | 1.05% |
92,762
-7,000
| -7% | -$1.01M |
|
29
Exxon Mobil
XOM
$477B
| $13M | 1.02% |
144,200
+18,000
| +14% | +$1.62M |
|
30
Kimberly-Clark
KMB
$42.9B
| $12.6M | 0.99% |
110,700
-1,500
| -1% | -$171K |
|
31
Cisco
CSCO
$269B
| $12.4M | 0.98% |
410,300
-66,000
| -14% | -$1.99M |
|
32
Avery Dennison
AVY
$13B
| $12.3M | 0.97% |
174,900
+26,000
| +17% | +$1.83M |
|
33
Aflac
AFL
$57.4B
| $11.8M | 0.93% |
338,500
| – | – |
|
34
Fortive
FTV
$15.9B
| $11.7M | 0.92% |
259,823
+6,573
| +3% | +$295K |
|
35
Nike
NKE
$111B
| $11.4M | 0.89% |
223,850
+82,000
| +58% | +$4.17M |
|
36
WEC Energy
WEC
$34.7B
| $11.3M | 0.89% |
192,500
+14,500
| +8% | +$850K |
|
37
Public Service Enterprise Group
PEG
$40.7B
| $11.3M | 0.89% |
257,100
-1,000
| -0.4% | -$43.9K |
|
38
McDonald's
MCD
$227B
| $11.3M | 0.89% |
92,500
| – | – |
|
39
DTE Energy
DTE
$28.2B
| $11.3M | 0.88% |
134,218
-19,975
| -13% | -$1.67M |
|
40
Rogers Communications
RCI
$19.4B
| $10.8M | 0.85% |
279,600
-16,000
| -5% | -$618K |
|
41
United Parcel Service
UPS
$71.3B
| $10.8M | 0.85% |
93,800
-9,500
| -9% | -$1.09M |
|
42
Phillips 66
PSX
$52.9B
| $10.2M | 0.81% |
118,500
-10,000
| -8% | -$864K |
|
43
Amazon
AMZN
$2.48T
| $9.75M | 0.77% |
260,000
| – | – |
|
44
Becton Dickinson
BDX
$54.2B
| $9.49M | 0.75% |
58,784
-24,702
| -30% | -$3.99M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $8.84M | 0.69% |
95,900
+4,300
| +5% | +$396K |
|
46
TSMC
TSM
$1.2T
| $7.13M | 0.56% |
248,000
-17,500
| -7% | -$503K |
|
47
Pampa Energía
PAM
$3.61B
| $7.07M | 0.56% |
203,000
+75,800
| +60% | +$2.64M |
|
|
48
Caterpillar
CAT
$195B
| $4.55M | 0.36% |
49,100
-125,100
| -72% | -$11.6M |
|
49
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.18% |
19,850
-19,800
| -50% | -$2.28M |
|
50
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.35M | 0.11% |
85,000
| – | – |
|