BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+13.38%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 2 |
Tractor Supply
TSCO
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Travelers Companies
TRV
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Danaher
DHR
|
$8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.74% |
| 4 | Financials | 12.93% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $1.69M | 0.08% |
61,100
-106,300
| -64% | -$2.93M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $1.51M | 0.08% |
1,290
-130
| -9% | -$153K |
|
78
Boeing
BA
$179B
| $1.27M | 0.06% |
+3,334
| New | +$1.27M |
|
79
Union Pacific
UNP
$131B
| $1.22M | 0.06% |
7,314
-12,196
| -63% | -$2.04M |
|
80
Micron Technology
MU
$131B
| $1.16M | 0.06% |
28,100
-23,200
| -45% | -$959K |
|
81
Costco
COST
$417B
| $1.13M | 0.06% |
4,650
-4,800
| -51% | -$1.16M |
|
82
Citigroup
C
$173B
| $1.1M | 0.06% |
17,600
-29,800
| -63% | -$1.85M |
|
83
Automatic Data Processing
ADP
$122B
| $1.07M | 0.05% |
6,700
-1,900
| -22% | -$303K |
|
84
Starbucks
SBUX
$99.5B
| $1.03M | 0.05% |
+13,877
| New | +$1.03M |
|
85
Target
TGT
$42.3B
| $1.03M | 0.05% |
12,800
-11,200
| -47% | -$899K |
|
86
RTX Corp
RTX
$212B
| $991K | 0.05% |
7,687
-12,413
| -62% | -$1.6M |
|
87
Simon Property Group
SPG
$58.4B
| $838K | 0.04% |
4,600
-4,900
| -52% | -$893K |
|
88
Exelon
EXC
$44.1B
| $812K | 0.04% |
16,200
-28,100
| -63% | -$1.41M |
|
89
ConocoPhillips
COP
$123B
| $788K | 0.04% |
11,800
-15,600
| -57% | -$1.04M |
|
90
Amazon
AMZN
$2.4T
| $778K | 0.04% |
437
-320
| -42% | -$570K |
|
91
Progressive
PGR
$145B
| $771K | 0.04% |
10,691
-8,509
| -44% | -$614K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.04% |
11,750
-10,750
| -48% | -$680K |
|
93
CVS Health
CVS
$94.4B
| $739K | 0.04% |
13,700
-7,400
| -35% | -$399K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $714K | 0.04% |
1,838
-1,562
| -46% | -$607K |
|
95
Prudential Financial
PRU
$37.7B
| $665K | 0.03% |
7,234
-3,366
| -32% | -$309K |
|
96
MetLife
MET
$53.5B
| $661K | 0.03% |
+15,524
| New | +$661K |
|
97
CSX Corp
CSX
$60B
| $647K | 0.03% |
8,646
-13,654
| -61% | -$1.02M |
|
98
Archer Daniels Midland
ADM
$29.9B
| $638K | 0.03% |
14,800
-21,700
| -59% | -$935K |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $595K | 0.03% |
3,950
-4,050
| -51% | -$610K |
|
100
Church & Dwight Co
CHD
$22.6B
| $591K | 0.03% |
8,300
-8,200
| -50% | -$584K |
|