BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-0.77%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.29B
AUM Growth
+$1.29B
(-3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
Royal Caribbean
RCL
|
$11.6M |
| 5 |
Spirit AeroSystems
SPR
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Bread Financial
BFH
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$11.3M |
| 5 |
Apple
AAPL
|
$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $18.3M | 1.41% |
236,900
+22,000
| +10% | +$1.7M |
|
27
Exxon Mobil
XOM
$487B
| $18M | 1.39% |
241,700
+50,500
| +26% | +$3.77M |
|
28
Travelers Companies
TRV
$61.1B
| $17.6M | 1.36% |
126,900
+13,000
| +11% | +$1.81M |
|
29
Sonoco
SON
$4.66B
| $17.3M | 1.34% |
356,500
+66,000
| +23% | +$3.2M |
|
30
United Parcel Service
UPS
$74.1B
| $17.2M | 1.33% |
164,800
+16,500
| +11% | +$1.73M |
|
31
Cisco
CSCO
$274B
| $17M | 1.31% |
395,500
-103,800
| -21% | -$4.45M |
|
32
TransDigm Group
TDG
$78.8B
| $16.6M | 1.28% |
54,000
+13,100
| +32% | +$4.02M |
|
33
Acuity Brands
AYI
$10B
| $16.5M | 1.28% |
118,700
-6,500
| -5% | -$905K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.21% |
+122,000
| New | +$15.6M |
|
35
Pampa Energía
PAM
$3.67B
| $15.3M | 1.18% |
256,700
+37,800
| +17% | +$2.25M |
|
36
Phillips 66
PSX
$54B
| $15.2M | 1.18% |
158,800
-3,500
| -2% | -$336K |
|
37
AT&T
T
$209B
| $14.6M | 1.12% |
408,500
-74,000
| -15% | -$2.64M |
|
38
WEC Energy
WEC
$34.3B
| $13.8M | 1.06% |
219,800
+19,000
| +9% | +$1.19M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $13.7M | 1.06% |
272,600
+27,000
| +11% | +$1.36M |
|
40
Tractor Supply
TSCO
$32.7B
| $13.5M | 1.04% |
214,600
-14,000
| -6% | -$882K |
|
41
Rogers Communications
RCI
$19.4B
| $13.4M | 1.04% |
300,600
+54,000
| +22% | +$2.41M |
|
42
Abbott
ABT
$231B
| $13.3M | 1.03% |
222,400
-40,000
| -15% | -$2.4M |
|
43
DTE Energy
DTE
$28.4B
| $13.3M | 1.03% |
127,316
+22,000
| +21% | +$2.3M |
|
44
Fortive
FTV
$16.2B
| $13.2M | 1.02% |
170,575
+45,550
| +36% | +$3.53M |
|
45
Altria Group
MO
$113B
| $12.9M | 1% |
207,500
-25,500
| -11% | -$1.59M |
|
46
Avery Dennison
AVY
$13.4B
| $12.6M | 0.97% |
118,500
+8,000
| +7% | +$850K |
|
47
Elevance Health
ELV
$71.8B
| $12.2M | 0.94% |
55,662
-18,500
| -25% | -$4.06M |
|
48
Aflac
AFL
$57.2B
| $12.1M | 0.94% |
276,900
+181,450
| +190% | +$7.94M |
|
49
Amazon
AMZN
$2.44T
| $12M | 0.93% |
8,300
-2,400
| -22% | -$3.47M |
|
|
50
Royal Caribbean
RCL
$98.7B
| $11.6M | 0.9% |
+98,600
| New | +$11.6M |
|