BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.61%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.56%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Bread Financial
BFH
|
$11.7M |
| 4 |
Sonoco
SON
|
$11.4M |
| 5 |
YPF
YPF
|
$4.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 2 |
Spirit AeroSystems
SPR
|
$38.9M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Kimberly-Clark
KMB
|
$13.7M |
| 5 |
Philip Morris
PM
|
$10.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $15.6M | 1.17% |
437,400
-20,500
| -4% | -$732K |
|
27
AT&T
T
$209B
| $15.5M | 1.17% |
396,500
+9,000
| +2% | +$353K |
|
28
Abbott
ABT
$231B
| $15.1M | 1.14% |
283,400
-14,000
| -5% | -$747K |
|
29
Tractor Supply
TSCO
$32.7B
| $15M | 1.13% |
237,600
+25,600
| +12% | +$1.62M |
|
30
Royal Bank of Canada
RY
$205B
| $14.7M | 1.1% |
189,900
| – | – |
|
31
Travelers Companies
TRV
$61.1B
| $14.3M | 1.08% |
116,900
+11,600
| +11% | +$1.42M |
|
32
Exxon Mobil
XOM
$487B
| $14.2M | 1.07% |
173,200
| – | – |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $14.1M | 1.06% |
304,600
+7,500
| +3% | +$347K |
|
34
Phillips 66
PSX
$54B
| $13.8M | 1.04% |
150,300
+4,300
| +3% | +$394K |
|
35
Pampa Energía
PAM
$3.67B
| $13.5M | 1.02% |
207,700
+33,900
| +20% | +$2.21M |
|
36
United Parcel Service
UPS
$74.1B
| $13.4M | 1.01% |
111,800
+13,000
| +13% | +$1.56M |
|
37
Elevance Health
ELV
$71.8B
| $13.2M | 0.99% |
69,462
+3,500
| +5% | +$665K |
|
38
WEC Energy
WEC
$34.3B
| $13M | 0.98% |
206,800
+5,500
| +3% | +$345K |
|
39
Amazon
AMZN
$2.44T
| $12.9M | 0.97% |
13,400
-1,000
| -7% | -$961K |
|
40
Goldman Sachs
GS
$226B
| $12.7M | 0.95% |
53,430
+1,700
| +3% | +$403K |
|
41
DTE Energy
DTE
$28.4B
| $11.7M | 0.88% |
109,316
+3,200
| +3% | +$344K |
|
|
42
Sonoco
SON
$4.66B
| $11.4M | 0.85% |
+225,000
| New | +$11.4M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.84% |
229,126
-37,931
| -14% | -$1.85M |
|
44
Avery Dennison
AVY
$13.4B
| $10.9M | 0.82% |
111,000
-44,700
| -29% | -$4.4M |
|
45
Rogers Communications
RCI
$19.4B
| $10.9M | 0.82% |
211,600
-20,000
| -9% | -$1.03M |
|
46
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.8% |
53,950
-400
| -0.7% | -$78.4K |
|
47
TSMC
TSM
$1.2T
| $10.6M | 0.79% |
281,200
+95,200
| +51% | +$3.57M |
|
48
Fortive
FTV
$16.2B
| $9.65M | 0.73% |
136,325
+600
| +0.4% | +$42.5K |
|
49
Aflac
AFL
$57.2B
| $7.7M | 0.58% |
94,650
+3,200
| +3% | +$260K |
|
50
McDonald's
MCD
$224B
| $6.3M | 0.47% |
40,200
| – | – |
|