BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.4B
AUM Growth
+$1.4B
(+8.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$59.1M |
| 2 |
Verizon
VZ
|
$55.1M |
| 3 |
Intercontinental Exchange
ICE
|
$29.6M |
| 4 |
Royal Caribbean
RCL
|
$17.8M |
| 5 |
PepsiCo
PEP
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
TJX Companies
TJX
|
$27.4M |
| 3 |
Accenture
ACN
|
$19.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $17.6M | 1.26% |
212,700
-29,000
| -12% | -$2.4M |
|
27
Procter & Gamble
PG
$368B
| $17.6M | 1.26% |
225,200
-7,000
| -3% | -$546K |
|
28
Royal Bank of Canada
RY
$205B
| $16.8M | 1.2% |
222,900
-14,000
| -6% | -$1.05M |
|
29
Cisco
CSCO
$274B
| $16.7M | 1.2% |
388,700
-6,800
| -2% | -$293K |
|
30
Travelers Companies
TRV
$61.1B
| $16.6M | 1.19% |
135,900
+9,000
| +7% | +$1.1M |
|
|
31
PepsiCo
PEP
$204B
| $15.9M | 1.14% |
+146,000
| New | +$15.9M |
|
|
32
Goldman Sachs
GS
$226B
| $15.8M | 1.13% |
71,680
-39,400
| -35% | -$8.69M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $15.6M | 1.12% |
161,200
-82,700
| -34% | -$8M |
|
34
AT&T
T
$209B
| $15.6M | 1.11% |
484,500
+76,000
| +19% | +$2.44M |
|
35
United Parcel Service
UPS
$74.1B
| $15.4M | 1.1% |
145,300
-19,500
| -12% | -$2.07M |
|
36
Tractor Supply
TSCO
$32.7B
| $15.3M | 1.1% |
200,600
-14,000
| -7% | -$1.07M |
|
37
Sonoco
SON
$4.66B
| $15.1M | 1.08% |
288,500
-68,000
| -19% | -$3.57M |
|
38
Avery Dennison
AVY
$13.4B
| $14.9M | 1.06% |
145,500
+27,000
| +23% | +$2.76M |
|
39
Rogers Communications
RCI
$19.4B
| $14.7M | 1.05% |
310,600
+10,000
| +3% | +$475K |
|
40
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.04% |
120,000
-2,000
| -2% | -$243K |
|
41
WEC Energy
WEC
$34.3B
| $14.3M | 1.02% |
221,800
+2,000
| +0.9% | +$129K |
|
42
DTE Energy
DTE
$28.4B
| $14M | 1% |
135,316
+8,000
| +6% | +$829K |
|
43
Eli Lilly
LLY
$657B
| $13.7M | 0.98% |
+161,000
| New | +$13.7M |
|
44
Acuity Brands
AYI
$10B
| $13.7M | 0.98% |
118,300
-400
| -0.3% | -$46.3K |
|
45
Amazon
AMZN
$2.44T
| $13.3M | 0.95% |
7,800
-500
| -6% | -$850K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $13M | 0.93% |
240,000
-32,600
| -12% | -$1.77M |
|
47
TransDigm Group
TDG
$78.8B
| $12.9M | 0.92% |
37,390
-16,610
| -31% | -$5.73M |
|
48
Elevance Health
ELV
$71.8B
| $12.6M | 0.9% |
52,801
-2,861
| -5% | -$681K |
|
49
Phillips 66
PSX
$54B
| $12.4M | 0.88% |
110,200
-48,600
| -31% | -$5.46M |
|
50
Altria Group
MO
$113B
| $12.3M | 0.88% |
216,500
+9,000
| +4% | +$511K |
|