BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.4B
AUM Growth
+$1.4B
(+8.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$59.1M |
| 2 |
Verizon
VZ
|
$55.1M |
| 3 |
Intercontinental Exchange
ICE
|
$29.6M |
| 4 |
Royal Caribbean
RCL
|
$17.8M |
| 5 |
PepsiCo
PEP
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
TJX Companies
TJX
|
$27.4M |
| 3 |
Accenture
ACN
|
$19.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $12.1M | 0.86% |
198,400
-24,000
| -11% | -$1.46M |
|
52
Halliburton
HAL
$19.4B
| $12.1M | 0.86% |
+268,400
| New | +$12.1M |
|
53
Aflac
AFL
$57.2B
| $11.9M | 0.85% |
276,800
-100
| -0% | -$4.3K |
|
|
54
Accenture
ACN
$162B
| $11.6M | 0.83% |
70,700
-120,900
| -63% | -$19.8M |
|
55
Pampa Energía
PAM
$3.67B
| $11.5M | 0.82% |
321,200
+64,500
| +25% | +$2.31M |
|
56
Affiliated Managers Group
AMG
$6.39B
| $9.16M | 0.65% |
61,610
+1,200
| +2% | +$178K |
|
57
Fortive
FTV
$16.2B
| $8.44M | 0.6% |
109,475
-61,100
| -36% | -$4.71M |
|
58
Schlumberger
SLB
$55B
| $8.27M | 0.59% |
+123,400
| New | +$8.27M |
|
59
TSMC
TSM
$1.2T
| $7.08M | 0.51% |
193,700
-36,100
| -16% | -$1.32M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.57M | 0.4% |
101,661
-88,217
| -46% | -$4.83M |
|
61
Walt Disney
DIS
$213B
| $5.51M | 0.39% |
52,600
| – | – |
|
62
McDonald's
MCD
$224B
| $4.47M | 0.32% |
28,500
| – | – |
|
63
Caterpillar
CAT
$196B
| $4.1M | 0.29% |
30,240
+4,240
| +16% | +$575K |
|
64
Nike
NKE
$114B
| $3.78M | 0.27% |
47,400
+700
| +1% | +$55.8K |
|
65
Starbucks
SBUX
$100B
| $3.35M | 0.24% |
68,500
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.19% |
2,360
| – | – |
|
67
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.07M | 0.15% |
74,000
-19,000
| -20% | -$532K |
|
68
Bank of America
BAC
$376B
| $1.79M | 0.13% |
+63,600
| New | +$1.79M |
|
69
Intel
INTC
$107B
| $1.66M | 0.12% |
+33,400
| New | +$1.66M |
|
70
Mastercard
MA
$538B
| $1.63M | 0.12% |
+8,300
| New | +$1.63M |
|
71
Walmart
WMT
$774B
| $1.49M | 0.11% |
+17,400
| New | +$1.49M |
|
72
Micron Technology
MU
$133B
| $1.26M | 0.09% |
+24,000
| New | +$1.26M |
|
|
SUPV
73
Grupo Supervielle
SUPV
$686M
| $1.24M | 0.09% |
+117,200
| New | +$1.24M |
|
74
Target
TGT
$43.6B
| $1.01M | 0.07% |
+13,200
| New | +$1.01M |
|
75
Gilead Sciences
GILD
$140B
| $800K | 0.06% |
+11,300
| New | +$800K |
|