BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.61%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$919M
AUM Growth
+$919M
(+11%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
30
New
–
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$16.5M |
| 2 |
Goldman Sachs
GS
|
$15.6M |
| 3 |
Cisco
CSCO
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Visa
V
|
$9.85M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.09M |
| 2 |
CVS Health
CVS
|
$7.02M |
| 3 |
Philip Morris
PM
|
$2.36M |
| 4 |
Ross Stores
ROST
|
$2.07M |
| 5 |
McDonald's
MCD
|
$1.83M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.81% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $104M | 11.35% | 1,383,950 -93,100 | -6% | -$7.02M |
|
|
2
Philip Morris
PM
$260B
| $88.4M | 9.62% | 1,048,389 -28,019 | -3% | -$2.36M |
|
3
Microsoft
MSFT
$3.77T
| $73M | 7.94% | 1,750,000 +54,100 | +3% | +$2.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $57.4M | 6.25% | 548,950 +22,100 | +4% | +$2.31M |
|
5
Republic Services
RSG
$73B
| $55M | 5.98% | 1,447,700 +56,800 | +4% | +$2.16M |
|
|
6
Cisco
CSCO
$274B
| $50.4M | 5.48% | 2,027,200 +608,300 | +43% | +$15.1M |
|
|
7
JPMorgan Chase
JPM
$829B
| $49.4M | 5.38% | 858,000 -157,800 | -16% | -$9.09M |
|
8
UnitedHealth
UNH
$281B
| $48.5M | 5.28% | 593,100 +54,900 | +10% | +$4.49M |
|
|
9
Accenture
ACN
$162B
| $45M | 4.89% | 556,200 +204,700 | +58% | +$16.5M |
|
10
Danaher
DHR
$147B
| $39.6M | 4.31% | 503,250 +85,600 | +20% | +$6.74M |
|
|
11
Visa
V
$683B
| $31.6M | 3.43% | 149,748 +46,727 | +45% | +$9.85M |
|
|
12
Goldman Sachs
GS
$226B
| $31.4M | 3.42% | 187,480 +93,100 | +99% | +$15.6M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $27M | 2.94% | 491,100 +21,400 | +5% | +$1.18M |
|
14
Caterpillar
CAT
$196B
| $24.5M | 2.67% | 225,900 +11,100 | +5% | +$1.21M |
|
|
15
Comcast
CMCSA
$125B
| $22.8M | 2.48% | 424,000 +280,900 | +196% | +$15.1M |
|
|
16
McDonald's
MCD
$224B
| $20.8M | 2.27% | 206,900 -18,200 | -8% | -$1.83M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 2.06% | 604,267 +66,359 | +12% | +$2.08M |
|
|
18
Ross Stores
ROST
$48.1B
| $16.2M | 1.77% | 245,626 -31,374 | -11% | -$2.07M |
|
19
Merck
MRK
$210B
| $15.1M | 1.64% | 260,900 -21,400 | -8% | -$1.24M |
|
20
Aflac
AFL
$57.2B
| $14.3M | 1.56% | 230,050 +5,600 | +2% | +$349K |
|
21
YPF
YPF
$12B
| $13M | 1.42% | 398,600 +39,700 | +11% | +$1.3M |
|
22
TJX Companies
TJX
$152B
| $12.2M | 1.33% | 230,000 +35,000 | +18% | +$1.86M |
|
23
Royal Bank of Canada
RY
$205B
| $8.82M | 0.96% | 123,100 | – | – |
|
24
Abbott
ABT
$231B
| $8.2M | 0.89% | 200,400 +100 | +0% | +$4.09K |
|
25
Exxon Mobil
XOM
$487B
| $8.19M | 0.89% | 81,300 -2,000 | -2% | -$201K |
|