BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-10.63%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Merck
MRK
|
$23.4M |
| 4 |
Walmart
WMT
|
$21.6M |
| 5 |
Wells Fargo
WFC
|
$19.4M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
Bank OZK
OZK
|
$8.73M |
| 5 |
JPMorgan Chase
JPM
|
$8.66M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $14.8M | 0.95% |
+165,200
| New | +$14.8M |
|
52
Republic Services
RSG
$73B
| $14.2M | 0.91% |
197,490
-21,700
| -10% | -$1.56M |
|
53
Accenture
ACN
$162B
| $14.1M | 0.9% |
99,880
+29,505
| +42% | +$4.16M |
|
54
Royal Caribbean
RCL
$98.7B
| $13.8M | 0.88% |
141,340
-81,635
| -37% | -$7.98M |
|
55
Sonoco
SON
$4.66B
| $13.7M | 0.88% |
258,300
-4,500
| -2% | -$239K |
|
56
Altria Group
MO
$113B
| $13.3M | 0.85% |
268,800
+35,000
| +15% | +$1.73M |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.84% |
268,455
+167,734
| +167% | +$8.21M |
|
58
Fortive
FTV
$16.2B
| $12.3M | 0.79% |
181,968
+42,875
| +31% | +$2.9M |
|
59
Pampa Energía
PAM
$3.67B
| $12M | 0.77% |
378,700
| – | – |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $9.58M | 0.61% |
110,200
-50,100
| -31% | -$4.35M |
|
61
Goldman Sachs
GS
$226B
| $9.21M | 0.59% |
55,155
-9,550
| -15% | -$1.6M |
|
62
Acuity Brands
AYI
$10B
| $8.82M | 0.56% |
76,725
-38,600
| -33% | -$4.44M |
|
63
IPG Photonics
IPGP
$3.45B
| $7.81M | 0.5% |
68,975
+1,800
| +3% | +$204K |
|
|
SUPV
64
Grupo Supervielle
SUPV
$686M
| $6.46M | 0.41% |
744,200
+217,100
| +41% | +$1.88M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $5.8M | 0.37% |
59,535
-1,500
| -2% | -$146K |
|
66
Alcoa
AA
$8.33B
| $5.62M | 0.36% |
+211,300
| New | +$5.62M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.32% |
+24,600
| New | +$5.02M |
|
68
TSMC
TSM
$1.2T
| $4.77M | 0.31% |
129,235
+8,900
| +7% | +$328K |
|
69
TransDigm Group
TDG
$78.8B
| $4.64M | 0.3% |
13,633
-15,370
| -53% | -$5.23M |
|
70
Schlumberger
SLB
$55B
| $4.44M | 0.28% |
123,000
+1,100
| +0.9% | +$39.7K |
|
71
ZTO Express
ZTO
$14.6B
| $4.22M | 0.27% |
266,400
-2,800
| -1% | -$44.3K |
|
72
Bank of America
BAC
$376B
| $4.13M | 0.26% |
167,400
-24,900
| -13% | -$614K |
|
73
Halliburton
HAL
$19.4B
| $3.61M | 0.23% |
135,700
-143,200
| -51% | -$3.81M |
|
74
Baidu
BIDU
$32.8B
| $3.41M | 0.22% |
21,500
+3,400
| +19% | +$539K |
|
75
Union Pacific
UNP
$133B
| $2.7M | 0.17% |
+19,510
| New | +$2.7M |
|