BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
-0.77%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$17.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2

Top Buys

1
AMGN icon
Amgen
AMGN
$23.6M
2
JNJ icon
Johnson & Johnson
JNJ
$15.6M
3
GS icon
Goldman Sachs
GS
$14.4M
4
RCL icon
Royal Caribbean
RCL
$11.6M
5
SPR icon
Spirit AeroSystems
SPR
$10.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28.8M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
BFH icon
Bread Financial
BFH
$17.1M
4
UNH icon
UnitedHealth
UNH
$11.3M
5
AAPL icon
Apple
AAPL
$8.17M

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.01%
3 Financials 15.51%
4 Healthcare 15.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$6.39B
$11.5M 0.88%
60,410
-8,800
-13% -$1.67M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.2M 0.87%
189,878
-41,233
-18% -$2.44M
TSM icon
53
TSMC
TSM
$1.2T
$10.1M 0.78%
229,800
-12,100
-5% -$529K
YPF icon
54
YPF
YPF
$12B
$8.45M 0.65%
390,600
+216,400
+124% +$4.68M
DIS icon
55
Walt Disney
DIS
$213B
$5.28M 0.41%
52,600
-10,400
-17% -$1.04M
MCD icon
56
McDonald's
MCD
$224B
$4.46M 0.34%
28,500
+3,500
+14% +$547K
SBUX icon
57
Starbucks
SBUX
$100B
$3.97M 0.31%
68,500
-13,500
-16% -$781K
CAT icon
58
Caterpillar
CAT
$196B
$3.83M 0.3%
26,000
+2,500
+11% +$368K
NKE icon
59
Nike
NKE
$114B
$3.1M 0.24%
46,700
-23,300
-33% -$1.55M
MLCO icon
60
Melco Resorts & Entertainment
MLCO
$3.88B
$2.7M 0.21%
93,000
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$2.45M 0.19%
2,360
-140
-6% -$145K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,106
Closed -$1.16M
WNS icon
63
WNS Holdings
WNS
$3.24B
– –
-93,500
Closed -$3.75M
1 2
3