BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-0.19%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
32
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Visa
V
|
$50.4M |
| 2 |
Microsoft
MSFT
|
$32.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.9M |
| 5 |
TJX Companies
TJX
|
$12.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.5M |
| 2 |
Ross Stores
ROST
|
$9.9M |
| 3 |
UnitedHealth
UNH
|
$6.54M |
| 4 |
CVS Health
CVS
|
$5.75M |
| 5 |
McDonald's
MCD
|
$3.41M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Financials | 19.28% |
| 3 | Technology | 18.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $84.7M | 8.28% | 820,450 -55,700 | -6% | -$5.75M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $73.9M | 7.22% | 734,850 +163,200 | +29% | +$16.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.7M | 6.91% | 1,739,600 +791,700 | +84% | +$32.2M |
|
4
Accenture
ACN
$162B
| $65.7M | 6.42% | 701,100 +11,800 | +2% | +$1.11M |
|
|
5
UnitedHealth
UNH
$281B
| $62.2M | 6.07% | 525,500 -55,300 | -10% | -$6.54M |
|
|
6
Visa
V
$683B
| $61.6M | 6.02% | 941,148 +769,905 | +450% | +$50.4M |
|
7
Philip Morris
PM
$260B
| $51.5M | 5.03% | 683,552 +87,873 | +15% | +$6.62M |
|
8
Las Vegas Sands
LVS
$39.6B
| $50.7M | 4.95% | 920,500 +58,900 | +7% | +$3.24M |
|
9
JPMorgan Chase
JPM
$829B
| $48.8M | 4.77% | 805,100 +41,400 | +5% | +$2.51M |
|
10
Republic Services
RSG
$73B
| $48.4M | 4.73% | 1,192,400 +30,900 | +3% | +$1.25M |
|
|
11
Cisco
CSCO
$274B
| $46.8M | 4.57% | 1,700,600 -416,600 | -20% | -$11.5M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $41.2M | 4.03% | 721,700 +226,000 | +46% | +$12.9M |
|
13
Danaher
DHR
$147B
| $39.6M | 3.87% | 466,450 +129,200 | +38% | +$11M |
|
14
Goldman Sachs
GS
$226B
| $39.1M | 3.82% | 207,980 +61,300 | +42% | +$11.5M |
|
15
Comcast
CMCSA
$125B
| $24.9M | 2.43% | 440,500 +13,000 | +3% | +$734K |
|
16
Caterpillar
CAT
$196B
| $24.8M | 2.42% | 309,300 +52,000 | +20% | +$4.16M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6M | 2.2% | 605,337 -1,671 | -0.3% | -$62.3K |
|
18
YPF
YPF
$12B
| $15.7M | 1.53% | 571,650 -64,500 | -10% | -$1.77M |
|
19
Aflac
AFL
$57.2B
| $14.5M | 1.42% | 227,250 +24,300 | +12% | +$1.56M |
|
20
Merck
MRK
$210B
| $13.5M | 1.32% | 234,700 -5,600 | -2% | -$322K |
|
|
21
McDonald's
MCD
$224B
| $13.2M | 1.29% | 135,000 -35,000 | -21% | -$3.41M |
|
|
22
Ross Stores
ROST
$48.1B
| $12.6M | 1.24% | 120,000 -94,000 | -44% | -$9.9M |
|
|
23
TJX Companies
TJX
$152B
| $12.6M | 1.23% | +180,000 | New | +$12.6M |
|
24
Royal Bank of Canada
RY
$205B
| $10.8M | 1.05% | 178,500 +54,900 | +44% | +$3.31M |
|
25
Exxon Mobil
XOM
$487B
| $10.4M | 1.01% | 121,900 +34,400 | +39% | +$2.92M |
|