BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.6B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.5M |
| 2 |
Gilead Sciences
GILD
|
$23.5M |
| 3 |
JWN
Nordstrom
JWN
|
$22.3M |
| 4 |
Caterpillar
CAT
|
$16.4M |
| 5 |
Aflac
AFL
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
Amazon
AMZN
|
$13.7M |
| 3 |
Republic Services
RSG
|
$10.6M |
| 4 |
Alibaba
BABA
|
$7.04M |
| 5 |
Becton Dickinson
BDX
|
$6.65M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $21.1M | 1.31% |
138,090
+107,850
| +357% | +$16.4M |
|
27
PepsiCo
PEP
$204B
| $20.5M | 1.28% |
183,200
+37,200
| +25% | +$4.16M |
|
28
Procter & Gamble
PG
$368B
| $20.4M | 1.27% |
244,500
+19,300
| +9% | +$1.61M |
|
29
AT&T
T
$209B
| $20.2M | 1.26% |
601,600
+117,100
| +24% | +$3.93M |
|
30
Royal Bank of Canada
RY
$205B
| $20.2M | 1.26% |
251,700
+28,800
| +13% | +$2.31M |
|
31
LKQ Corp
LKQ
$8.39B
| $20.1M | 1.25% |
634,700
-114,400
| -15% | -$3.62M |
|
32
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.21% |
140,300
+20,300
| +17% | +$2.8M |
|
33
Exxon Mobil
XOM
$487B
| $19.1M | 1.19% |
225,000
+12,300
| +6% | +$1.05M |
|
34
Eli Lilly
LLY
$657B
| $19M | 1.19% |
177,500
+16,500
| +10% | +$1.77M |
|
35
United Parcel Service
UPS
$74.1B
| $19M | 1.19% |
162,900
+17,600
| +12% | +$2.05M |
|
36
Rogers Communications
RCI
$19.4B
| $18.4M | 1.15% |
358,500
+47,900
| +15% | +$2.46M |
|
37
Acuity Brands
AYI
$10B
| $18.1M | 1.13% |
115,325
-2,975
| -3% | -$468K |
|
38
Travelers Companies
TRV
$61.1B
| $17.4M | 1.08% |
134,100
-1,800
| -1% | -$233K |
|
39
Acadia Healthcare
ACHC
$2.12B
| $17.4M | 1.08% |
493,200
-4,000
| -0.8% | -$141K |
|
40
Elevance Health
ELV
$71.8B
| $16.9M | 1.06% |
61,801
+9,000
| +17% | +$2.47M |
|
41
Comcast
CMCSA
$125B
| $16.9M | 1.05% |
476,550
-88,550
| -16% | -$3.14M |
|
42
Avery Dennison
AVY
$13.4B
| $16.4M | 1.02% |
151,300
+5,800
| +4% | +$628K |
|
43
Abbott
ABT
$231B
| $16.3M | 1.02% |
222,700
+24,300
| +12% | +$1.78M |
|
|
44
Republic Services
RSG
$73B
| $15.9M | 0.99% |
219,190
-146,310
| -40% | -$10.6M |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $15.8M | 0.99% |
299,500
+59,500
| +25% | +$3.14M |
|
46
WEC Energy
WEC
$34.3B
| $15.6M | 0.97% |
233,200
+11,400
| +5% | +$761K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $15.4M | 0.96% |
160,300
-900
| -0.6% | -$86.4K |
|
48
Phillips 66
PSX
$54B
| $15.4M | 0.96% |
136,300
+26,100
| +24% | +$2.94M |
|
49
DTE Energy
DTE
$28.4B
| $15.3M | 0.95% |
140,175
+4,859
| +4% | +$530K |
|
50
Las Vegas Sands
LVS
$39.6B
| $15M | 0.93% |
252,260
-46,340
| -16% | -$2.75M |
|