BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.44%
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
(+0.42%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
64
New
2
Increased
27
Reduced
29
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$16.6M |
| 2 |
Republic Services
RSG
|
$15.6M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
Philip Morris
PM
|
$13.1M |
| 5 |
TransDigm Group
TDG
|
$11.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$49.6M |
| 2 |
CVS Health
CVS
|
$44.1M |
| 3 |
LKQ Corp
LKQ
|
$25.7M |
| 4 |
Bread Financial
BFH
|
$22.7M |
| 5 |
Cognizant
CTSH
|
$9.89M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $18.8M | 1.41% |
482,500
+86,000
| +22% | +$3.34M |
|
27
United Parcel Service
UPS
$74.1B
| $17.7M | 1.32% |
148,300
+36,500
| +33% | +$4.35M |
|
28
Royal Bank of Canada
RY
$205B
| $17.6M | 1.32% |
214,900
+25,000
| +13% | +$2.05M |
|
29
Tractor Supply
TSCO
$32.7B
| $17.1M | 1.28% |
228,600
-9,000
| -4% | -$673K |
|
30
Elevance Health
ELV
$71.8B
| $16.7M | 1.25% |
74,162
+4,700
| +7% | +$1.06M |
|
|
31
Altria Group
MO
$113B
| $16.6M | 1.25% |
+233,000
| New | +$16.6M |
|
32
Phillips 66
PSX
$54B
| $16.4M | 1.23% |
162,300
+12,000
| +8% | +$1.21M |
|
33
Exxon Mobil
XOM
$487B
| $16M | 1.2% |
191,200
+18,000
| +10% | +$1.51M |
|
34
Travelers Companies
TRV
$61.1B
| $15.4M | 1.16% |
113,900
-3,000
| -3% | -$407K |
|
35
Sonoco
SON
$4.66B
| $15.4M | 1.16% |
290,500
+65,500
| +29% | +$3.48M |
|
36
Abbott
ABT
$231B
| $15M | 1.12% |
262,400
-21,000
| -7% | -$1.2M |
|
37
Pampa Energía
PAM
$3.67B
| $14.7M | 1.1% |
218,900
+11,200
| +5% | +$754K |
|
|
38
Affiliated Managers Group
AMG
$6.39B
| $14.2M | 1.06% |
69,210
-241,690
| -78% | -$49.6M |
|
39
Goldman Sachs
GS
$226B
| $13.7M | 1.03% |
53,830
+400
| +0.7% | +$102K |
|
40
WEC Energy
WEC
$34.3B
| $13.3M | 1% |
200,800
-6,000
| -3% | -$399K |
|
41
Avery Dennison
AVY
$13.4B
| $12.7M | 0.95% |
110,500
-500
| -0.5% | -$57.4K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $12.6M | 0.95% |
245,600
-59,000
| -19% | -$3.04M |
|
43
Rogers Communications
RCI
$19.4B
| $12.6M | 0.94% |
246,600
+35,000
| +17% | +$1.79M |
|
44
Amazon
AMZN
$2.44T
| $12.5M | 0.94% |
10,700
-2,700
| -20% | -$3.16M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.89% |
231,111
+1,985
| +0.9% | +$101K |
|
46
DTE Energy
DTE
$28.4B
| $11.5M | 0.86% |
105,316
-4,000
| -4% | -$438K |
|
|
47
TransDigm Group
TDG
$78.8B
| $11.2M | 0.84% |
+40,900
| New | +$11.2M |
|
48
TSMC
TSM
$1.2T
| $9.59M | 0.72% |
241,900
-39,300
| -14% | -$1.56M |
|
49
Fortive
FTV
$16.2B
| $9.05M | 0.68% |
125,025
-11,300
| -8% | -$818K |
|
50
Aflac
AFL
$57.2B
| $8.38M | 0.63% |
95,450
+800
| +0.8% | +$70.2K |
|