BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.6%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
60
New
3
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.5M |
| 2 |
Acuity Brands
AYI
|
$7.18M |
| 3 |
Spirit AeroSystems
SPR
|
$7.02M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.07M |
| 5 |
Alibaba
BABA
|
$5.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Danaher
DHR
|
$13.3M |
| 4 |
Bread Financial
BFH
|
$12.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.1M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.61% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $14.6M | 1.09% |
387,500
+52,000
| +15% | +$1.96M |
|
27
Abbott
ABT
$231B
| $14.5M | 1.08% |
297,400
-57,000
| -16% | -$2.77M |
|
28
Exxon Mobil
XOM
$487B
| $14M | 1.05% |
173,200
+4,000
| +2% | +$323K |
|
29
Amazon
AMZN
$2.44T
| $13.9M | 1.04% |
14,400
| – | – |
|
30
Cisco
CSCO
$274B
| $13.8M | 1.03% |
441,300
| – | – |
|
31
Avery Dennison
AVY
$13.4B
| $13.8M | 1.03% |
155,700
-20,500
| -12% | -$1.81M |
|
32
Royal Bank of Canada
RY
$205B
| $13.7M | 1.03% |
189,900
-10,000
| -5% | -$723K |
|
33
Kimberly-Clark
KMB
$42.8B
| $13.7M | 1.03% |
106,200
-10,000
| -9% | -$1.29M |
|
34
Travelers Companies
TRV
$61.1B
| $13.3M | 1% |
105,300
+4,000
| +4% | +$506K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $12.8M | 0.96% |
297,100
+24,000
| +9% | +$1.03M |
|
36
Elevance Health
ELV
$71.8B
| $12.4M | 0.93% |
65,962
-29,500
| -31% | -$5.55M |
|
37
WEC Energy
WEC
$34.3B
| $12.4M | 0.92% |
201,300
-8,800
| -4% | -$540K |
|
38
Phillips 66
PSX
$54B
| $12.1M | 0.9% |
146,000
+6,000
| +4% | +$496K |
|
|
39
Tractor Supply
TSCO
$32.7B
| $11.5M | 0.86% |
+212,000
| New | +$11.5M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.86% |
267,057
-235,195
| -47% | -$10.1M |
|
41
Goldman Sachs
GS
$226B
| $11.5M | 0.86% |
51,730
| – | – |
|
42
DTE Energy
DTE
$28.4B
| $11.2M | 0.84% |
106,116
-15,112
| -12% | -$1.6M |
|
43
United Parcel Service
UPS
$74.1B
| $10.9M | 0.82% |
98,800
+2,000
| +2% | +$221K |
|
44
Rogers Communications
RCI
$19.4B
| $10.9M | 0.82% |
231,600
-30,000
| -11% | -$1.41M |
|
45
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.79% |
54,350
-51,200
| -49% | -$9.99M |
|
46
Pampa Energía
PAM
$3.67B
| $10.2M | 0.77% |
173,800
-49,600
| -22% | -$2.92M |
|
47
Nike
NKE
$114B
| $8.79M | 0.66% |
149,000
-8,600
| -5% | -$507K |
|
48
Fortive
FTV
$16.2B
| $8.6M | 0.64% |
135,725
-69,500
| -34% | -$4.4M |
|
49
Aflac
AFL
$57.2B
| $7.1M | 0.53% |
91,450
| – | – |
|
50
Walt Disney
DIS
$213B
| $6.69M | 0.5% |
63,000
+14,200
| +29% | +$1.51M |
|