BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $26.3M | 1.2% |
479,259
+12,716
| +3% | +$698K |
|
27
Comcast
CMCSA
$125B
| $26M | 1.18% |
561,443
-28,566
| -5% | -$1.32M |
|
28
Tractor Supply
TSCO
$32.9B
| $25.8M | 1.17% |
179,877
-10,088
| -5% | -$1.45M |
|
29
Sonoco
SON
$4.59B
| $25.3M | 1.15% |
495,226
-634
| -0.1% | -$32.4K |
|
30
CMS Energy
CMS
$21.4B
| $24.7M | 1.12% |
402,755
+10,526
| +3% | +$646K |
|
|
31
Automatic Data Processing
ADP
$121B
| $24.7M | 1.12% |
177,104
+158,466
| +850% | +$22.1M |
|
|
32
Travelers Companies
TRV
$61.3B
| $22.5M | 1.02% |
207,583
-73,607
| -26% | -$7.96M |
|
33
Visa
V
$674B
| $21.4M | 0.97% |
107,094
-21,003
| -16% | -$4.2M |
|
34
Intel
INTC
$105B
| $20.3M | 0.92% |
392,763
+115,028
| +41% | +$5.96M |
|
|
35
Amazon
AMZN
$2.37T
| $19.8M | 0.9% |
6,302
-4,146
| -40% | -$13.1M |
|
36
NVIDIA
NVDA
$4.11T
| $16.7M | 0.76% |
30,833
-1,507
| -5% | -$816K |
|
37
AbbVie
ABBV
$372B
| $15.3M | 0.7% |
174,856
+31,980
| +22% | +$2.8M |
|
38
Adobe
ADBE
$145B
| $15.2M | 0.69% |
31,091
+1,285
| +4% | +$630K |
|
39
JD.com
JD
$44B
| $14.4M | 0.66% |
185,744
-41,841
| -18% | -$3.25M |
|
40
Mastercard
MA
$531B
| $14.1M | 0.64% |
41,779
+5,641
| +16% | +$1.91M |
|
41
Biogen
BIIB
$20.1B
| $13.1M | 0.6% |
46,240
+6,461
| +16% | +$1.83M |
|
42
Amgen
AMGN
$154B
| $12.4M | 0.56% |
48,895
+14,594
| +43% | +$3.71M |
|
43
JPMorgan Chase
JPM
$818B
| $12.4M | 0.56% |
129,088
+49,966
| +63% | +$4.81M |
|
44
TSMC
TSM
$1.18T
| $11.9M | 0.54% |
147,052
+497
| +0.3% | +$40.3K |
|
45
IBM
IBM
$223B
| $11.3M | 0.52% |
93,154
+14,188
| +18% | +$1.73M |
|
46
Cummins
CMI
$54.2B
| $10.9M | 0.49% |
51,476
+4,139
| +9% | +$874K |
|
47
Bristol-Myers Squibb
BMY
$96.2B
| $10.8M | 0.49% |
179,717
+25,961
| +17% | +$1.57M |
|
48
Clorox
CLX
$14.6B
| $10.4M | 0.47% |
49,252
+5,403
| +12% | +$1.14M |
|
49
Oracle
ORCL
$630B
| $10.2M | 0.46% |
170,168
+47,649
| +39% | +$2.84M |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $9.71M | 0.44% |
37,081
+8,555
| +30% | +$2.24M |
|