BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $28.8M | 1.42% |
216,625
+10,950
| +5% | +$1.46M |
|
27
Comcast
CMCSA
$125B
| $28.6M | 1.41% |
635,053
-35,813
| -5% | -$1.61M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $28.6M | 1.4% |
459,928
+13,069
| +3% | +$811K |
|
29
Sonoco
SON
$4.66B
| $26.7M | 1.31% |
459,430
+12,431
| +3% | +$724K |
|
|
30
CMS Energy
CMS
$21.4B
| $26.7M | 1.31% |
+417,301
| New | +$26.7M |
|
31
KLA
KLAC
$115B
| $25.6M | 1.26% |
160,287
-64,302
| -29% | -$10.3M |
|
32
Elevance Health
ELV
$71.8B
| $25.6M | 1.26% |
106,415
+10,738
| +11% | +$2.58M |
|
33
Exxon Mobil
XOM
$487B
| $25M | 1.23% |
354,165
+19,654
| +6% | +$1.39M |
|
34
Philip Morris
PM
$260B
| $24.9M | 1.23% |
328,442
-343,697
| -51% | -$26.1M |
|
35
Abbott
ABT
$231B
| $23.7M | 1.17% |
283,606
-8,674
| -3% | -$726K |
|
36
United Parcel Service
UPS
$74.1B
| $23.4M | 1.15% |
195,014
-74,783
| -28% | -$8.96M |
|
37
Bread Financial
BFH
$3.09B
| $22.8M | 1.12% |
177,641
+58,942
| +50% | +$7.55M |
|
38
Las Vegas Sands
LVS
$39.6B
| $20.5M | 1.01% |
355,283
-16,335
| -4% | -$944K |
|
39
Broadcom
AVGO
$1.4T
| $13.2M | 0.65% |
47,731
-53,379
| -53% | -$14.7M |
|
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 0.61% |
+92,738
| New | +$12.4M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $12.3M | 0.6% |
126,951
+4,738
| +4% | +$458K |
|
42
IPG Photonics
IPGP
$3.45B
| $11.9M | 0.58% |
87,538
-11,167
| -11% | -$1.51M |
|
|
43
Apple
AAPL
$3.45T
| $10.2M | 0.5% |
45,448
-156,261
| -77% | -$35M |
|
44
Danaher
DHR
$147B
| $9.65M | 0.47% |
66,799
-63,421
| -49% | -$9.16M |
|
45
Public Storage
PSA
$51.7B
| $9.35M | 0.46% |
+38,127
| New | +$9.35M |
|
46
Republic Services
RSG
$73B
| $9.1M | 0.45% |
105,099
-80,559
| -43% | -$6.97M |
|
47
Pool Corp
POOL
$11.6B
| $8.83M | 0.43% |
+43,785
| New | +$8.83M |
|
48
Waste Management
WM
$91.2B
| $7.86M | 0.39% |
68,357
+61,605
| +912% | +$7.08M |
|
49
S&P Global
SPGI
$167B
| $7.82M | 0.38% |
+31,914
| New | +$7.82M |
|
50
ConocoPhillips
COP
$124B
| $7.63M | 0.38% |
133,832
+117,354
| +712% | +$6.69M |
|