BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $24.2M | 1.24% |
265,132
-51,771
| -16% | -$4.73M |
|
27
Coca-Cola
KO
$294B
| $24M | 1.23% |
537,544
-16,078
| -3% | -$718K |
|
28
Comcast
CMCSA
$125B
| $23M | 1.18% |
590,009
+15,499
| +3% | +$604K |
|
29
Lowe's Companies
LOW
$148B
| $23M | 1.18% |
169,957
-55,244
| -25% | -$7.46M |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $22.9M | 1.18% |
466,543
-57,435
| -11% | -$2.82M |
|
31
CMS Energy
CMS
$21.4B
| $22.9M | 1.18% |
392,229
-518
| -0.1% | -$30.3K |
|
32
United Parcel Service
UPS
$71.6B
| $22.6M | 1.16% |
202,989
+5,445
| +3% | +$605K |
|
33
Philip Morris
PM
$251B
| $20.1M | 1.03% |
286,963
-26,925
| -9% | -$1.89M |
|
34
Marathon Petroleum
MPC
$54.4B
| $19.4M | 0.99% |
517,995
-116,951
| -18% | -$4.37M |
|
|
35
Intel
INTC
$108B
| $16.6M | 0.85% |
277,735
+159,597
| +135% | +$9.55M |
|
36
AbbVie
ABBV
$376B
| $14M | 0.72% |
142,876
+1,673
| +1% | +$164K |
|
37
JD.com
JD
$43.9B
| $13.7M | 0.7% |
227,585
+151,102
| +198% | +$9.09M |
|
38
Adobe
ADBE
$146B
| $13M | 0.67% |
29,806
+17,608
| +144% | +$7.67M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $13M | 0.67% |
141,607
-172,869
| -55% | -$15.8M |
|
40
NVIDIA
NVDA
$4.18T
| $12.3M | 0.63% |
1,293,600
+475,360
| +58% | +$4.51M |
|
41
Mastercard
MA
$538B
| $10.7M | 0.55% |
36,138
-1,742
| -5% | -$515K |
|
42
Biogen
BIIB
$20.5B
| $10.6M | 0.55% |
39,779
+22,511
| +130% | +$6.02M |
|
43
Clorox
CLX
$15.2B
| $9.62M | 0.49% |
43,849
+30,549
| +230% | +$6.7M |
|
44
IBM
IBM
$230B
| $9.54M | 0.49% |
82,598
+36,895
| +81% | +$4.26M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $9.04M | 0.46% |
153,756
+5,169
| +3% | +$304K |
|
46
Cigna
CI
$81.2B
| $8.94M | 0.46% |
47,637
+24,173
| +103% | +$4.54M |
|
47
Sysco
SYY
$39.5B
| $8.92M | 0.46% |
163,238
+48,571
| +42% | +$2.66M |
|
48
Qualcomm
QCOM
$172B
| $8.77M | 0.45% |
96,112
-16,105
| -14% | -$1.47M |
|
49
Magna International
MGA
$12.8B
| $8.67M | 0.44% |
195,242
+47,293
| +32% | +$2.1M |
|
50
TSMC
TSM
$1.22T
| $8.32M | 0.43% |
146,555
+53,411
| +57% | +$3.03M |
|