BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.23%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$827M
AUM Growth
+$827M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
31
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
YPF
YPF
|
$8.87M |
| 2 |
Accenture
ACN
|
$8.23M |
| 3 |
Las Vegas Sands
LVS
|
$5.91M |
| 4 |
Comcast
CMCSA
|
$4.21M |
| 5 |
Rogers Communications
RCI
|
$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.5M |
| 2 |
CVS Health
CVS
|
$28.5M |
| 3 |
Philip Morris
PM
|
$26.8M |
| 4 |
Danaher
DHR
|
$14.2M |
| 5 |
TJX Companies
TJX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 28.22% |
| 2 | Financials | 18.62% |
| 3 | Technology | 18.54% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $81.7M | 9.88% | 1,026,250 -357,700 | -26% | -$28.5M |
|
|
2
Philip Morris
PM
$260B
| $60.6M | 7.33% | 726,631 -321,758 | -31% | -$26.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $56.5M | 6.84% | 530,250 -18,700 | -3% | -$1.99M |
|
|
4
Accenture
ACN
$162B
| $53.5M | 6.47% | 657,400 +101,200 | +18% | +$8.23M |
|
5
Republic Services
RSG
$73B
| $53.3M | 6.45% | 1,367,200 -80,500 | -6% | -$3.14M |
|
6
Cisco
CSCO
$274B
| $50.9M | 6.15% | 2,021,300 -5,900 | -0.3% | -$149K |
|
7
JPMorgan Chase
JPM
$829B
| $49.6M | 6% | 823,700 -34,300 | -4% | -$2.07M |
|
8
UnitedHealth
UNH
$281B
| $48.4M | 5.85% | 561,100 -32,000 | -5% | -$2.76M |
|
|
9
Microsoft
MSFT
$3.77T
| $44.6M | 5.4% | 962,600 -787,400 | -45% | -$36.5M |
|
10
Goldman Sachs
GS
$226B
| $33.2M | 4.02% | 180,980 -6,500 | -3% | -$1.19M |
|
11
Visa
V
$683B
| $30.7M | 3.71% | 143,696 -6,052 | -4% | -$1.29M |
|
|
12
Comcast
CMCSA
$125B
| $27M | 3.27% | 502,200 +78,200 | +18% | +$4.21M |
|
|
13
Danaher
DHR
$147B
| $24.1M | 2.91% | 316,850 -186,400 | -37% | -$14.2M |
|
|
14
YPF
YPF
$12B
| $23.6M | 2.86% | 638,500 +239,900 | +60% | +$8.87M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $23.6M | 2.86% | 478,200 -12,900 | -3% | -$637K |
|
16
Caterpillar
CAT
$196B
| $21.6M | 2.61% | 218,000 -7,900 | -3% | -$782K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 2.37% | 587,245 -17,022 | -3% | -$568K |
|
18
Ross Stores
ROST
$48.1B
| $18.6M | 2.25% | 245,626 | – | – |
|
19
McDonald's
MCD
$224B
| $17.7M | 2.15% | 187,100 -19,800 | -10% | -$1.88M |
|
20
Merck
MRK
$210B
| $15.8M | 1.91% | 266,100 +5,200 | +2% | +$308K |
|
21
Aflac
AFL
$57.2B
| $13.1M | 1.58% | 224,750 -5,300 | -2% | -$309K |
|
22
Royal Bank of Canada
RY
$205B
| $7.74M | 0.94% | 108,100 -15,000 | -12% | -$1.07M |
|
23
AT&T
T
$209B
| $7.23M | 0.87% | 205,100 -8,600 | -4% | -$303K |
|
|
24
Rogers Communications
RCI
$19.4B
| $7M | 0.85% | 186,700 +9,700 | +5% | +$364K |
|
25
Abbott
ABT
$231B
| $6.92M | 0.84% | 166,400 -34,000 | -17% | -$1.41M |
|