BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
38
New
–
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$11.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Becton Dickinson
BDX
|
$4.19M |
| 4 |
YPF
YPF
|
$3.77M |
| 5 |
Johnson & Johnson
JNJ
|
$1.96M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$20.4M |
| 2 |
Visa
V
|
$4.66M |
| 3 |
Comcast
CMCSA
|
$1.61M |
| 4 |
TJX Companies
TJX
|
$1.29M |
| 5 |
Accenture
ACN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 20.71% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $99.3M | 9.34% | 1,029,350 -9,900 | -1% | -$955K |
|
2
Microsoft
MSFT
$3.77T
| $73.6M | 6.92% | 1,662,200 +3,000 | +0.2% | +$133K |
|
|
3
Apple
AAPL
$3.45T
| $71.7M | 6.74% | 649,800 +101,500 | +19% | +$11.2M |
|
4
JPMorgan Chase
JPM
$829B
| $60M | 5.65% | 984,700 +5,900 | +0.6% | +$360K |
|
|
5
Visa
V
$683B
| $56.1M | 5.27% | 804,842 -66,904 | -8% | -$4.66M |
|
6
Philip Morris
PM
$260B
| $55.6M | 5.23% | 701,052 +500 | +0.1% | +$39.7K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $54.9M | 5.16% | 587,950 +21,000 | +4% | +$1.96M |
|
8
UnitedHealth
UNH
$281B
| $47.6M | 4.47% | 410,100 +5,300 | +1% | +$615K |
|
9
Republic Services
RSG
$73B
| $47.4M | 4.46% | 1,150,300 -6,600 | -0.6% | -$272K |
|
10
Danaher
DHR
$147B
| $40.1M | 3.77% | 470,750 +5,400 | +1% | +$460K |
|
|
11
Accenture
ACN
$162B
| $37.2M | 3.5% | 378,900 -11,500 | -3% | -$1.13M |
|
12
Las Vegas Sands
LVS
$39.6B
| $37M | 3.48% | 973,600 +36,900 | +4% | +$1.4M |
|
|
13
Bread Financial
BFH
$3.09B
| $32M | 3.01% | 123,700 +43,800 | +55% | +$11.3M |
|
14
Goldman Sachs
GS
$226B
| $27.7M | 2.6% | 159,180 | – | – |
|
|
15
Comcast
CMCSA
$125B
| $27M | 2.54% | 475,200 -28,300 | -6% | -$1.61M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $26.5M | 2.49% | 199,800 +31,600 | +19% | +$4.19M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $24.5M | 2.3% | 390,000 -325,200 | -45% | -$20.4M |
|
|
18
TJX Companies
TJX
$152B
| $23.6M | 2.22% | 330,000 -18,000 | -5% | -$1.29M |
|
19
Caterpillar
CAT
$196B
| $20.1M | 1.89% | 306,900 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 1.85% | 617,244 +10,924 | +2% | +$348K |
|
21
Aflac
AFL
$57.2B
| $13.9M | 1.31% | 239,150 | – | – |
|
22
McDonald's
MCD
$224B
| $13.3M | 1.25% | 135,000 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $12.5M | 1.17% | 114,200 -5,000 | -4% | -$545K |
|
24
Exxon Mobil
XOM
$487B
| $11.6M | 1.1% | 156,600 -3,000 | -2% | -$223K |
|
25
Cisco
CSCO
$274B
| $11.6M | 1.09% | 443,200 -14,000 | -3% | -$368K |
|