BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-10.63%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Merck
MRK
|
$23.4M |
| 4 |
Walmart
WMT
|
$21.6M |
| 5 |
Wells Fargo
WFC
|
$19.4M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
Bank OZK
OZK
|
$8.73M |
| 5 |
JPMorgan Chase
JPM
|
$8.66M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $21M | 1.34% |
455,640
+421,340
| +1,228% | +$19.4M |
|
27
Procter & Gamble
PG
$368B
| $20.9M | 1.34% |
227,900
-16,600
| -7% | -$1.53M |
|
28
Avery Dennison
AVY
$13.4B
| $19.7M | 1.26% |
219,200
+67,900
| +45% | +$6.1M |
|
29
Exxon Mobil
XOM
$487B
| $19.5M | 1.25% |
286,600
+61,600
| +27% | +$4.2M |
|
30
Royal Bank of Canada
RY
$205B
| $19.3M | 1.24% |
282,500
+30,800
| +12% | +$2.11M |
|
31
Danaher
DHR
$147B
| $18.9M | 1.21% |
183,395
-27,430
| -13% | -$2.83M |
|
32
Rogers Communications
RCI
$19.4B
| $18.9M | 1.21% |
369,000
+10,500
| +3% | +$538K |
|
33
United Parcel Service
UPS
$74.1B
| $18.8M | 1.2% |
192,700
+29,800
| +18% | +$2.91M |
|
34
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.17% |
141,700
+1,400
| +1% | +$181K |
|
35
Becton Dickinson
BDX
$55.3B
| $18.3M | 1.17% |
81,145
-33,220
| -29% | -$7.49M |
|
36
Caterpillar
CAT
$196B
| $18.3M | 1.17% |
143,800
+5,710
| +4% | +$726K |
|
37
Phillips 66
PSX
$54B
| $17.3M | 1.1% |
200,500
+64,200
| +47% | +$5.53M |
|
38
Gilead Sciences
GILD
$140B
| $17.2M | 1.1% |
274,750
-40,900
| -13% | -$2.56M |
|
39
Eli Lilly
LLY
$657B
| $17.1M | 1.09% |
147,900
-29,600
| -17% | -$3.43M |
|
40
Travelers Companies
TRV
$61.1B
| $17.1M | 1.09% |
142,800
+8,700
| +6% | +$1.04M |
|
41
DTE Energy
DTE
$28.4B
| $16.8M | 1.07% |
152,253
+12,078
| +9% | +$1.33M |
|
42
Comcast
CMCSA
$125B
| $16.4M | 1.05% |
483,050
+6,500
| +1% | +$221K |
|
43
PepsiCo
PEP
$204B
| $16.4M | 1.05% |
148,600
-34,600
| -19% | -$3.82M |
|
44
WEC Energy
WEC
$34.3B
| $16.4M | 1.05% |
236,100
+2,900
| +1% | +$201K |
|
45
McDonald's
MCD
$224B
| $16.3M | 1.04% |
+92,000
| New | +$16.3M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $16.2M | 1.03% |
310,700
+11,200
| +4% | +$583K |
|
47
Las Vegas Sands
LVS
$39.6B
| $16.2M | 1.03% |
310,660
+58,400
| +23% | +$3.04M |
|
48
Elevance Health
ELV
$71.8B
| $16M | 1.03% |
61,101
-700
| -1% | -$184K |
|
49
Abbott
ABT
$231B
| $16M | 1.02% |
221,000
-1,700
| -0.8% | -$123K |
|
50
LKQ Corp
LKQ
$8.39B
| $14.8M | 0.95% |
624,650
-10,050
| -2% | -$238K |
|