BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.61%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.56%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Bread Financial
BFH
|
$11.7M |
| 4 |
Sonoco
SON
|
$11.4M |
| 5 |
YPF
YPF
|
$4.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 2 |
Spirit AeroSystems
SPR
|
$38.9M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Kimberly-Clark
KMB
|
$13.7M |
| 5 |
Philip Morris
PM
|
$10.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.21M | 0.47% |
63,000
| – | – |
|
52
Nike
NKE
$114B
| $5.7M | 0.43% |
110,000
-39,000
| -26% | -$2.02M |
|
53
Caterpillar
CAT
$196B
| $4.7M | 0.35% |
37,700
| – | – |
|
|
54
YPF
YPF
$12B
| $4.37M | 0.33% |
+196,000
| New | +$4.37M |
|
55
Kraft Heinz
KHC
$33.1B
| $3.72M | 0.28% |
48,000
| – | – |
|
56
WNS Holdings
WNS
$3.24B
| $3.6M | 0.27% |
98,500
+15,000
| +18% | +$547K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.23% |
3,200
+1,500
| +88% | +$1.46M |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.24M | 0.17% |
93,000
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.16% |
2,206
-58,431
| -96% | -$56M |
|
60
Starbucks
SBUX
$100B
| $1.34M | 0.1% |
+25,000
| New | +$1.34M |
|
61
Brunswick
BC
$4.15B
| $840K | 0.06% |
15,000
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $780K | 0.06% |
6,000
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.8B
| – | – |
-106,200
| Closed | -$13.7M |
|