BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $23.5M | 1.4% |
523,978
+76,533
| +17% | +$3.44M |
|
27
DTE Energy
DTE
$28.2B
| $23.4M | 1.39% |
290,069
+7,389
| +3% | +$597K |
|
28
CMS Energy
CMS
$21.4B
| $23.1M | 1.37% |
392,747
-18,916
| -5% | -$1.11M |
|
29
Philip Morris
PM
$252B
| $22.9M | 1.36% |
313,888
-30,230
| -9% | -$2.21M |
|
30
KLA
KLAC
$115B
| $21.9M | 1.3% |
152,686
-20,615
| -12% | -$2.96M |
|
31
Comcast
CMCSA
$126B
| $19.8M | 1.17% |
574,510
-42,814
| -7% | -$1.47M |
|
|
32
Lowe's Companies
LOW
$147B
| $19.4M | 1.15% |
+225,201
| New | +$19.4M |
|
33
Accenture
ACN
$157B
| $19.1M | 1.14% |
117,226
-28,013
| -19% | -$4.57M |
|
34
United Parcel Service
UPS
$71B
| $18.5M | 1.1% |
197,544
-14,932
| -7% | -$1.39M |
|
35
American Water Works
AWK
$27.6B
| $15.6M | 0.92% |
130,211
-68,561
| -34% | -$8.2M |
|
36
Exxon Mobil
XOM
$479B
| $15.2M | 0.91% |
401,359
+41,854
| +12% | +$1.59M |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $15.2M | 0.9% |
261,040
+58,240
| +29% | +$3.38M |
|
38
Gilead Sciences
GILD
$140B
| $15M | 0.89% |
200,771
-96,311
| -32% | -$7.2M |
|
39
Marathon Petroleum
MPC
$54.6B
| $15M | 0.89% |
634,946
+68,542
| +12% | +$1.62M |
|
40
Walt Disney
DIS
$213B
| $14M | 0.83% |
144,830
-19,196
| -12% | -$1.85M |
|
41
IQVIA
IQV
$30.9B
| $13.2M | 0.78% |
+122,514
| New | +$13.2M |
|
42
AbbVie
ABBV
$376B
| $10.8M | 0.64% |
141,203
+85,779
| +155% | +$6.54M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $10.5M | 0.63% |
127,901
+28,765
| +29% | +$2.37M |
|
44
Mastercard
MA
$536B
| $9.15M | 0.54% |
37,880
+19,642
| +108% | +$4.74M |
|
45
NetEase
NTES
$83.8B
| $8.82M | 0.52% |
+137,415
| New | +$8.82M |
|
46
Bristol-Myers Squibb
BMY
$95.8B
| $8.28M | 0.49% |
148,587
+35,121
| +31% | +$1.96M |
|
47
Qualcomm
QCOM
$169B
| $7.59M | 0.45% |
112,217
+92,259
| +462% | +$6.24M |
|
48
Applied Materials
AMAT
$126B
| $7.53M | 0.45% |
+164,224
| New | +$7.53M |
|
49
ServiceNow
NOW
$185B
| $7.51M | 0.45% |
26,204
+24,912
| +1,928% | +$7.14M |
|
50
Eversource Energy
ES
$23.4B
| $6.83M | 0.41% |
+87,332
| New | +$6.83M |
|