BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.32%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
39
New
7
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Becton Dickinson
BDX
|
$23.8M |
| 3 |
Bread Financial
BFH
|
$23.3M |
| 4 |
CVS Health
CVS
|
$22.9M |
| 5 |
Kimberly-Clark
KMB
|
$12.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.1M |
| 2 |
Accenture
ACN
|
$30.1M |
| 3 |
Johnson & Johnson
JNJ
|
$16.4M |
| 4 |
UnitedHealth
UNH
|
$14.7M |
| 5 |
Merck
MRK
|
$13.5M |
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Financials | 20.46% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $109M | 9.68% | 1,039,250 +218,800 | +27% | +$22.9M |
|
2
Microsoft
MSFT
$3.77T
| $73.3M | 6.5% | 1,659,200 -80,400 | -5% | -$3.55M |
|
|
3
Apple
AAPL
$3.45T
| $68.8M | 6.11% | +548,300 | New | +$68.8M |
|
4
JPMorgan Chase
JPM
$829B
| $66.3M | 5.89% | 978,800 +173,700 | +22% | +$11.8M |
|
5
Visa
V
$683B
| $58.5M | 5.2% | 871,746 -69,402 | -7% | -$4.66M |
|
6
Philip Morris
PM
$260B
| $56.2M | 4.99% | 700,552 +17,000 | +2% | +$1.36M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $55.3M | 4.91% | 566,950 -167,900 | -23% | -$16.4M |
|
|
8
UnitedHealth
UNH
$281B
| $49.4M | 4.39% | 404,800 -120,700 | -23% | -$14.7M |
|
9
Las Vegas Sands
LVS
$39.6B
| $49.2M | 4.37% | 936,700 +16,200 | +2% | +$852K |
|
10
Republic Services
RSG
$73B
| $45.3M | 4.02% | 1,156,900 -35,500 | -3% | -$1.39M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $45.1M | 4% | 715,200 -6,500 | -0.9% | -$410K |
|
12
Danaher
DHR
$147B
| $39.8M | 3.54% | 465,350 -1,100 | -0.2% | -$94.1K |
|
|
13
Accenture
ACN
$162B
| $37.8M | 3.35% | 390,400 -310,700 | -44% | -$30.1M |
|
14
Goldman Sachs
GS
$226B
| $33.2M | 2.95% | 159,180 -48,800 | -23% | -$10.2M |
|
15
Comcast
CMCSA
$125B
| $30.3M | 2.69% | 503,500 +63,000 | +14% | +$3.79M |
|
16
Caterpillar
CAT
$196B
| $26M | 2.31% | 306,900 -2,400 | -0.8% | -$204K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $23.8M | 2.12% | +168,200 | New | +$23.8M |
|
|
18
Bread Financial
BFH
$3.09B
| $23.3M | 2.07% | +79,900 | New | +$23.3M |
|
19
TJX Companies
TJX
$152B
| $23M | 2.04% | 348,000 +168,000 | +93% | +$11.1M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.3M | 1.98% | 606,320 +983 | +0.2% | +$36.2K |
|
21
Aflac
AFL
$57.2B
| $14.9M | 1.32% | 239,150 +11,900 | +5% | +$740K |
|
22
Exxon Mobil
XOM
$487B
| $13.3M | 1.18% | 159,600 +37,700 | +31% | +$3.14M |
|
23
McDonald's
MCD
$224B
| $12.8M | 1.14% | 135,000 | – | – |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.12% | +119,200 | New | +$12.6M |
|
|
25
Cisco
CSCO
$274B
| $12.6M | 1.11% | 457,200 -1,243,400 | -73% | -$34.1M |
|