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 | |
|---|---|---|---|---|---|---|
126
YPF
YPF
$12B
| – | – |
-390,600
| Closed | -$8.45M |
|