BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $30.9M | 1.47% |
167,513
-13,857
| -8% | -$2.55M |
|
27
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.44% |
217,583
-3,984
| -2% | -$555K |
|
28
Phillips 66
PSX
$54B
| $29.9M | 1.42% |
320,127
+28,614
| +10% | +$2.68M |
|
29
Sonoco
SON
$4.66B
| $29.2M | 1.39% |
446,999
+3,204
| +0.7% | +$209K |
|
30
LKQ Corp
LKQ
$8.39B
| $29.2M | 1.39% |
1,097,496
+82,249
| +8% | +$2.19M |
|
31
Broadcom
AVGO
$1.4T
| $29.1M | 1.38% |
101,110
+6,270
| +7% | +$1.8M |
|
|
32
Sysco
SYY
$38.5B
| $28.5M | 1.35% |
402,568
+396,068
| +6,093% | +$28M |
|
33
Comcast
CMCSA
$125B
| $28.4M | 1.35% |
670,866
+16,447
| +3% | +$695K |
|
34
United Parcel Service
UPS
$74.1B
| $27.9M | 1.33% |
269,797
+7,855
| +3% | +$811K |
|
35
WEC Energy
WEC
$34.3B
| $27.7M | 1.32% |
332,024
-2,687
| -0.8% | -$224K |
|
36
Elevance Health
ELV
$71.8B
| $27M | 1.28% |
95,677
+9,477
| +11% | +$2.67M |
|
37
KLA
KLAC
$115B
| $26.5M | 1.26% |
224,589
+37,417
| +20% | +$4.42M |
|
38
DTE Energy
DTE
$28.4B
| $26.3M | 1.25% |
205,675
-1,489
| -0.7% | -$190K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $26.3M | 1.25% |
446,859
+23,515
| +6% | +$1.38M |
|
40
Exxon Mobil
XOM
$487B
| $25.6M | 1.22% |
334,511
-36,858
| -10% | -$2.82M |
|
41
Eli Lilly
LLY
$657B
| $25.2M | 1.2% |
227,329
+39,579
| +21% | +$4.38M |
|
42
Abbott
ABT
$231B
| $24.6M | 1.17% |
292,280
+8,225
| +3% | +$692K |
|
43
Cognizant
CTSH
$35.3B
| $23.9M | 1.13% |
376,399
+21,974
| +6% | +$1.39M |
|
44
Becton Dickinson
BDX
$55.3B
| $22.3M | 1.06% |
88,596
-3,960
| -4% | -$998K |
|
45
Las Vegas Sands
LVS
$39.6B
| $22M | 1.04% |
371,618
+19,708
| +6% | +$1.16M |
|
46
Royal Caribbean
RCL
$98.7B
| $21.4M | 1.02% |
176,953
+24,533
| +16% | +$2.97M |
|
47
Caterpillar
CAT
$196B
| $20.6M | 0.98% |
151,135
-4,415
| -3% | -$602K |
|
|
48
JPMorgan Chase
JPM
$829B
| $20M | 0.95% |
178,543
-48,057
| -21% | -$5.37M |
|
49
Wells Fargo
WFC
$263B
| $19.1M | 0.91% |
404,104
-19,836
| -5% | -$939K |
|
50
Danaher
DHR
$147B
| $18.6M | 0.89% |
130,220
+7,388
| +6% | +$1.06M |
|