BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.66%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$903M
AUM Growth
+$903M
(+9.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$44.6M |
| 2 |
United Parcel Service
UPS
|
$7.67M |
| 3 |
Visa
V
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.33M |
| 5 |
Caterpillar
CAT
|
$3.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.5M |
| 2 |
Philip Morris
PM
|
$10.7M |
| 3 |
Republic Services
RSG
|
$8.28M |
| 4 |
Goldman Sachs
GS
|
$6.65M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 18.74% |
| 3 | Financials | 18.13% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $84.4M | 9.34% | 876,150 -150,100 | -15% | -$14.5M |
|
2
Accenture
ACN
$162B
| $61.6M | 6.81% | 689,300 +31,900 | +5% | +$2.85M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $59.8M | 6.62% | 571,650 +41,400 | +8% | +$4.33M |
|
4
Cisco
CSCO
$274B
| $58.9M | 6.52% | 2,117,200 +95,900 | +5% | +$2.67M |
|
5
UnitedHealth
UNH
$281B
| $58.7M | 6.5% | 580,800 +19,700 | +4% | +$1.99M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $50.1M | 5.55% | 861,600 +766,600 | +807% | +$44.6M |
|
|
7
Philip Morris
PM
$260B
| $48.5M | 5.37% | 595,679 -130,952 | -18% | -$10.7M |
|
8
JPMorgan Chase
JPM
$829B
| $47.8M | 5.29% | 763,700 -60,000 | -7% | -$3.75M |
|
|
9
Republic Services
RSG
$73B
| $46.8M | 5.18% | 1,161,500 -205,700 | -15% | -$8.28M |
|
|
10
Visa
V
$683B
| $44.9M | 4.97% | 171,243 +27,547 | +19% | +$7.22M |
|
11
Microsoft
MSFT
$3.77T
| $44M | 4.87% | 947,900 -14,700 | -2% | -$683K |
|
12
Danaher
DHR
$147B
| $28.9M | 3.2% | 337,250 +20,400 | +6% | +$1.75M |
|
|
13
Goldman Sachs
GS
$226B
| $28.4M | 3.15% | 146,680 -34,300 | -19% | -$6.65M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $25.8M | 2.86% | 495,700 +17,500 | +4% | +$912K |
|
|
15
Comcast
CMCSA
$125B
| $24.8M | 2.75% | 427,500 -74,700 | -15% | -$4.33M |
|
|
16
Caterpillar
CAT
$196B
| $23.6M | 2.61% | 257,300 +39,300 | +18% | +$3.6M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 2.4% | 607,008 +19,763 | +3% | +$707K |
|
18
Ross Stores
ROST
$48.1B
| $20.2M | 2.23% | 214,000 -31,626 | -13% | -$2.98M |
|
19
YPF
YPF
$12B
| $16.8M | 1.86% | 636,150 -2,350 | -0.4% | -$62.2K |
|
20
McDonald's
MCD
$224B
| $15.9M | 1.76% | 170,000 -17,100 | -9% | -$1.6M |
|
21
Merck
MRK
$210B
| $13.6M | 1.51% | 240,300 -25,800 | -10% | -$1.47M |
|
22
Aflac
AFL
$57.2B
| $12.4M | 1.37% | 202,950 -21,800 | -10% | -$1.33M |
|
23
Royal Bank of Canada
RY
$205B
| $8.56M | 0.95% | 123,600 +15,500 | +14% | +$1.07M |
|
24
Exxon Mobil
XOM
$487B
| $8.09M | 0.9% | 87,500 +18,200 | +26% | +$1.68M |
|
25
Abbott
ABT
$231B
| $8.06M | 0.89% | 179,000 +12,600 | +8% | +$567K |
|