BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.67%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.39B
AUM Growth
+$1.39B
(+9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
57
New
6
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$39M |
| 2 |
Acuity Brands
AYI
|
$16.1M |
| 3 |
Travelers Companies
TRV
|
$12.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.11M |
| 5 |
Becton Dickinson
BDX
|
$8.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Las Vegas Sands
LVS
|
$11.3M |
| 4 |
CVS Health
CVS
|
$10.8M |
| 5 |
Philip Morris
PM
|
$6.48M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 17.06% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $15.8M | 1.14% |
95,462
+2,700
| +3% | +$447K |
|
27
Abbott
ABT
$231B
| $15.7M | 1.14% |
354,400
-5,500
| -2% | -$244K |
|
28
Kimberly-Clark
KMB
$42.8B
| $15.3M | 1.1% |
116,200
+5,500
| +5% | +$724K |
|
29
Cisco
CSCO
$274B
| $14.9M | 1.08% |
441,300
+31,000
| +8% | +$1.05M |
|
30
Pfizer
PFE
$141B
| $14.6M | 1.05% |
426,900
| – | – |
|
31
Royal Bank of Canada
RY
$205B
| $14.5M | 1.05% |
199,900
-3,000
| -1% | -$218K |
|
32
Avery Dennison
AVY
$13.4B
| $14.2M | 1.02% |
176,200
+1,300
| +0.7% | +$105K |
|
33
Alibaba
BABA
$322B
| $14.1M | 1.02% |
130,700
-53,500
| -29% | -$5.77M |
|
34
AT&T
T
$209B
| $13.9M | 1.01% |
335,500
+2,000
| +0.6% | +$83.1K |
|
35
Exxon Mobil
XOM
$487B
| $13.9M | 1% |
169,200
+25,000
| +17% | +$2.05M |
|
36
Amazon
AMZN
$2.44T
| $12.8M | 0.92% |
14,400
+1,400
| +11% | +$1.24M |
|
37
WEC Energy
WEC
$34.3B
| $12.7M | 0.92% |
210,100
+17,600
| +9% | +$1.07M |
|
38
DTE Energy
DTE
$28.4B
| $12.4M | 0.89% |
121,228
+7,000
| +6% | +$715K |
|
39
Fortive
FTV
$16.2B
| $12.4M | 0.89% |
205,225
-12,200
| -6% | -$735K |
|
|
40
Travelers Companies
TRV
$61.1B
| $12.2M | 0.88% |
+101,300
| New | +$12.2M |
|
41
Pampa Energía
PAM
$3.67B
| $12.1M | 0.87% |
223,400
+20,400
| +10% | +$1.11M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 0.87% |
273,100
+16,000
| +6% | +$710K |
|
|
43
Goldman Sachs
GS
$226B
| $11.9M | 0.86% |
51,730
-58,600
| -53% | -$13.5M |
|
44
Rogers Communications
RCI
$19.4B
| $11.5M | 0.83% |
261,600
-18,000
| -6% | -$794K |
|
45
Phillips 66
PSX
$54B
| $11.1M | 0.8% |
140,000
+21,500
| +18% | +$1.7M |
|
46
United Parcel Service
UPS
$74.1B
| $10.4M | 0.75% |
96,800
+3,000
| +3% | +$322K |
|
47
Nike
NKE
$114B
| $8.78M | 0.63% |
157,600
-66,250
| -30% | -$3.69M |
|
48
Aflac
AFL
$57.2B
| $6.62M | 0.48% |
91,450
-77,800
| -46% | -$5.63M |
|
49
TSMC
TSM
$1.2T
| $6.6M | 0.48% |
201,000
-47,000
| -19% | -$1.54M |
|
50
McDonald's
MCD
$224B
| $6.29M | 0.45% |
48,500
-44,000
| -48% | -$5.7M |
|