BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.3B
| $24.5M | 0.94% |
114,357
+10,470
| +10% | +$2.25M |
|
27
CMS Energy
CMS
$21.4B
| $24.4M | 0.93% |
348,980
+5,616
| +2% | +$393K |
|
28
Texas Instruments
TXN
$168B
| $24.1M | 0.92% |
131,401
+4,902
| +4% | +$899K |
|
29
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.92% |
135,736
+6,672
| +5% | +$1.18M |
|
30
Travelers Companies
TRV
$62.7B
| $23.6M | 0.9% |
129,205
+1,379
| +1% | +$252K |
|
31
AbbVie
ABBV
$377B
| $23.4M | 0.9% |
144,321
+39,267
| +37% | +$6.37M |
|
32
Nucor
NUE
$33B
| $23.3M | 0.89% |
156,952
-19,769
| -11% | -$2.94M |
|
33
DTE Energy
DTE
$28.2B
| $23.3M | 0.89% |
176,043
+2,516
| +1% | +$333K |
|
34
Tyson Foods
TSN
$20B
| $22.9M | 0.88% |
255,201
-38,606
| -13% | -$3.46M |
|
35
Oracle
ORCL
$623B
| $22.9M | 0.88% |
276,299
-30,833
| -10% | -$2.55M |
|
36
Toronto Dominion Bank
TD
$127B
| $22.8M | 0.87% |
287,223
+19,602
| +7% | +$1.56M |
|
|
37
ABM Industries
ABM
$3.04B
| $22.5M | 0.86% |
+488,799
| New | +$22.5M |
|
38
Bank of America
BAC
$373B
| $21.9M | 0.84% |
530,388
+27,577
| +5% | +$1.14M |
|
39
Regeneron Pharmaceuticals
REGN
$60.7B
| $21.8M | 0.83% |
31,167
-6,584
| -17% | -$4.6M |
|
40
Target
TGT
$42.1B
| $21.6M | 0.83% |
101,792
-30,546
| -23% | -$6.48M |
|
41
TFI International
TFII
$7.87B
| $21.3M | 0.82% |
199,932
+32,344
| +19% | +$3.45M |
|
42
Edwards Lifesciences
EW
$47.7B
| $20.8M | 0.8% |
176,796
-15,051
| -8% | -$1.77M |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $20.1M | 0.77% |
286,467
+17,222
| +6% | +$1.21M |
|
44
Adobe
ADBE
$144B
| $19.7M | 0.75% |
43,216
+5,794
| +15% | +$2.64M |
|
45
IBM
IBM
$228B
| $19.6M | 0.75% |
150,936
-36,026
| -19% | -$4.68M |
|
|
46
Accenture
ACN
$156B
| $19M | 0.73% |
56,358
+49,123
| +679% | +$16.6M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $18.2M | 0.7% |
82,018
+53,958
| +192% | +$12M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.69% |
69,046
-9,831
| -12% | -$2.57M |
|
49
Avery Dennison
AVY
$13B
| $17.9M | 0.69% |
102,863
+29,326
| +40% | +$5.1M |
|
50
Deere & Co
DE
$127B
| $17.3M | 0.66% |
41,714
-22,419
| -35% | -$9.31M |
|