BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+4.32%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.27B
AUM Growth
+$84.5M
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
51
New
1
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$37.8M |
| 2 |
Affiliated Managers Group
AMG
|
$24.5M |
| 3 |
Philip Morris
PM
|
$18.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Las Vegas Sands
LVS
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$11.6M |
| 5 |
Republic Services
RSG
|
$7.31M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $555K | 0.04% |
14,000
| – | – |
|