BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+13.38%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 2 |
Tractor Supply
TSCO
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Travelers Companies
TRV
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Danaher
DHR
|
$8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.74% |
| 4 | Financials | 12.93% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $29.4M | 1.48% |
155,013
+63,013
| +68% | +$12M |
|
27
United Parcel Service
UPS
$72.2B
| $29.3M | 1.47% |
261,942
+69,242
| +36% | +$7.74M |
|
28
Accenture
ACN
$159B
| $28.9M | 1.46% |
164,305
+64,425
| +65% | +$11.3M |
|
29
LKQ Corp
LKQ
$8.29B
| $28.8M | 1.45% |
1,015,247
+390,597
| +63% | +$11.1M |
|
30
Broadcom
AVGO
$1.39T
| $28.5M | 1.44% |
94,840
+5,080
| +6% | +$1.53M |
|
31
Phillips 66
PSX
$53.6B
| $27.7M | 1.4% |
291,513
+91,013
| +45% | +$8.66M |
|
32
Sonoco
SON
$4.59B
| $27.3M | 1.37% |
443,795
+185,495
| +72% | +$11.4M |
|
33
Rogers Communications
RCI
$19.2B
| $27.1M | 1.36% |
503,829
+134,829
| +37% | +$7.25M |
|
34
Walmart
WMT
$776B
| $27M | 1.36% |
276,640
+9,440
| +4% | +$921K |
|
35
WEC Energy
WEC
$34.3B
| $26.5M | 1.33% |
334,711
+98,611
| +42% | +$7.8M |
|
36
Comcast
CMCSA
$125B
| $26.2M | 1.32% |
654,419
+171,369
| +35% | +$6.85M |
|
37
DTE Energy
DTE
$28.3B
| $25.8M | 1.3% |
207,164
+54,911
| +36% | +$6.85M |
|
38
Cognizant
CTSH
$35.1B
| $25.7M | 1.29% |
354,425
+21,925
| +7% | +$1.59M |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $25.2M | 1.27% |
423,344
+112,644
| +36% | +$6.69M |
|
40
Elevance Health
ELV
$72.9B
| $24.7M | 1.24% |
86,200
+25,099
| +41% | +$7.2M |
|
41
Eli Lilly
LLY
$653B
| $24.4M | 1.23% |
187,750
+39,850
| +27% | +$5.17M |
|
42
Becton Dickinson
BDX
$54.6B
| $23.1M | 1.16% |
92,556
+11,411
| +14% | +$2.85M |
|
|
43
JPMorgan Chase
JPM
$819B
| $22.9M | 1.15% |
226,600
-51,550
| -19% | -$5.22M |
|
44
Abbott
ABT
$230B
| $22.7M | 1.14% |
284,055
+63,055
| +29% | +$5.04M |
|
45
Altria Group
MO
$113B
| $22.6M | 1.14% |
393,518
+124,718
| +46% | +$7.16M |
|
46
KLA
KLAC
$112B
| $22.4M | 1.12% |
187,172
+21,972
| +13% | +$2.62M |
|
47
Spirit AeroSystems
SPR
$4.92B
| $22.2M | 1.12% |
242,950
-54,000
| -18% | -$4.94M |
|
48
Las Vegas Sands
LVS
$39.2B
| $21.5M | 1.08% |
351,910
+41,250
| +13% | +$2.51M |
|
49
Bread Financial
BFH
$3.03B
| $21.4M | 1.08% |
122,172
-22,678
| -16% | -$3.97M |
|
50
Caterpillar
CAT
$195B
| $21.1M | 1.06% |
155,550
+11,750
| +8% | +$1.59M |
|