BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.67%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.39B
AUM Growth
+$1.39B
(+9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
57
New
6
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$39M |
| 2 |
Acuity Brands
AYI
|
$16.1M |
| 3 |
Travelers Companies
TRV
|
$12.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.11M |
| 5 |
Becton Dickinson
BDX
|
$8.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Las Vegas Sands
LVS
|
$11.3M |
| 4 |
CVS Health
CVS
|
$10.8M |
| 5 |
Philip Morris
PM
|
$6.48M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 17.06% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.42% |
+136,000
| New | +$5.86M |
|
52
Walt Disney
DIS
$210B
| $5.53M | 0.4% |
+48,800
| New | +$5.53M |
|
53
Kraft Heinz
KHC
$31B
| $5.31M | 0.38% |
+58,500
| New | +$5.31M |
|
54
Caterpillar
CAT
$194B
| $3.5M | 0.25% |
37,700
-11,400
| -23% | -$1.06M |
|
55
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.72M | 0.12% |
93,000
+8,000
| +9% | +$148K |
|
56
Johnson & Johnson
JNJ
$428B
| $747K | 0.05% |
6,000
-13,850
| -70% | -$1.72M |
|
57
Alphabet (Google) Class A
GOOGL
$2.5T
| $593K | 0.04% |
700
| – | – |
|