BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.6%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
60
New
3
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.5M |
| 2 |
Acuity Brands
AYI
|
$7.18M |
| 3 |
Spirit AeroSystems
SPR
|
$7.02M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.07M |
| 5 |
Alibaba
BABA
|
$5.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Danaher
DHR
|
$13.3M |
| 4 |
Bread Financial
BFH
|
$12.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.1M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.61% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $6.5M | 0.49% |
186,000
-15,000
| -7% | -$524K |
|
52
McDonald's
MCD
$224B
| $6.16M | 0.46% |
40,200
-8,300
| -17% | -$1.27M |
|
53
Kraft Heinz
KHC
$33.1B
| $4.11M | 0.31% |
48,000
-10,500
| -18% | -$899K |
|
54
Caterpillar
CAT
$196B
| $4.05M | 0.3% |
37,700
| – | – |
|
55
WNS Holdings
WNS
$3.24B
| $2.87M | 0.21% |
+83,500
| New | +$2.87M |
|
56
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.09M | 0.16% |
93,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.12% |
1,700
+1,000
| +143% | +$929K |
|
58
Brunswick
BC
$4.15B
| $941K | 0.07% |
+15,000
| New | +$941K |
|
59
Johnson & Johnson
JNJ
$427B
| $794K | 0.06% |
6,000
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| – | – |
-136,000
| Closed | -$5.86M |
|