BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+6.44%
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
Cap. Flow
-$73.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.55%
Holding
64
New
2
Increased
27
Reduced
29
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$16.6M
2
RSG icon
Republic Services
RSG
$15.6M
3
BDX icon
Becton Dickinson
BDX
$14.2M
4
PM icon
Philip Morris
PM
$13.1M
5
TDG icon
TransDigm Group
TDG
$11.2M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$49.6M
2
CVS icon
CVS Health
CVS
$44.1M
3
LKQ icon
LKQ Corp
LKQ
$25.7M
4
BFH icon
Bread Financial
BFH
$22.7M
5
CTSH icon
Cognizant
CTSH
$9.89M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 17.44%
3 Financials 16.03%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$6.77M 0.51%
63,000
– –
SBUX icon
52
Starbucks
SBUX
$100B
$4.71M 0.35%
82,000
+57,000
+228% +$3.27M
NKE icon
53
Nike
NKE
$114B
$4.38M 0.33%
70,000
-40,000
-36% -$2.5M
MCD icon
54
McDonald's
MCD
$224B
$4.3M 0.32%
25,000
-15,200
-38% -$2.62M
YPF icon
55
YPF
YPF
$12B
$3.99M 0.3%
174,200
-21,800
-11% -$499K
WNS icon
56
WNS Holdings
WNS
$3.24B
$3.75M 0.28%
93,500
-5,000
-5% -$201K
CAT icon
57
Caterpillar
CAT
$196B
$3.7M 0.28%
23,500
-14,200
-38% -$2.24M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$3.88B
$2.7M 0.2%
93,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$2.63M 0.2%
2,500
-700
-22% -$738K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.09%
1,106
-1,100
-50% -$1.15M
BC icon
61
Brunswick
BC
$4.15B
– –
-15,000
Closed -$840K
CVS icon
62
CVS Health
CVS
$92.8B
– –
-541,950
Closed -$44.1M
JNJ icon
63
Johnson & Johnson
JNJ
$427B
– –
-6,000
Closed -$780K
KHC icon
64
Kraft Heinz
KHC
$33.1B
– –
-48,000
Closed -$3.72M
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