BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+8.31%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$121M
Cap. Flow %
9.6%
Top 10 Hldgs %
51.06%
Holding
46
New
8
Increased
20
Reduced
16
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$47.5M
2
PFE icon
Pfizer
PFE
$11.6M
3
BFH icon
Bread Financial
BFH
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
5
AMG icon
Affiliated Managers Group
AMG
$10.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$15.8M
2
FRC
First Republic Bank
FRC
$10.9M
3
V icon
Visa
V
$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
$9.13M
5
ROST icon
Ross Stores
ROST
$5.38M

Sector Composition

1 Healthcare 24.72%
2 Financials 19.46%
3 Technology 18.4%
4 Consumer Discretionary 9.68%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$107M 8.52%
1,097,650
+68,300
+7% +$6.68M
MSFT icon
2
Microsoft
MSFT
$3.77T
$94.4M 7.5%
1,702,300
+40,100
+2% +$2.22M
AAPL icon
3
Apple
AAPL
$3.45T
$79.3M 6.29%
753,100
+103,300
+16% +$10.9M
PM icon
4
Philip Morris
PM
$260B
$61.1M 4.85%
694,992
-6,060
-0.9% -$533K
V icon
5
Visa
V
$683B
$51.9M 4.12%
669,798
-135,044
-17% -$10.5M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$51.3M 4.07%
499,050
-88,900
-15% -$9.13M
LVS icon
7
Las Vegas Sands
LVS
$39.6B
$50.9M 4.04%
1,160,000
+186,400
+19% +$8.17M
RSG icon
8
Republic Services
RSG
$73B
$50.6M 4.01%
1,149,400
-900
-0.1% -$39.6K
JPM icon
9
JPMorgan Chase
JPM
$829B
$49.2M 3.9%
744,900
-239,800
-24% -$15.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$47.5M 3.77%
+62,537
New +$47.5M
UNH icon
11
UnitedHealth
UNH
$281B
$46.8M 3.72%
398,200
-11,900
-3% -$1.4M
BFH icon
12
Bread Financial
BFH
$3.09B
$45.4M 3.6%
164,100
+40,400
+33% +$11.2M
DHR icon
13
Danaher
DHR
$147B
$44M 3.49%
473,350
+2,600
+0.6% +$241K
ACN icon
14
Accenture
ACN
$162B
$39.1M 3.1%
373,900
-5,000
-1% -$523K
GS icon
15
Goldman Sachs
GS
$226B
$33.6M 2.67%
186,580
+27,400
+17% +$4.94M
BDX icon
16
Becton Dickinson
BDX
$55.3B
$31M 2.46%
201,200
+1,400
+0.7% +$216K
TJX icon
17
TJX Companies
TJX
$152B
$29.9M 2.37%
421,000
+91,000
+28% +$6.45M
CMCSA icon
18
Comcast
CMCSA
$125B
$26.1M 2.07%
462,700
-12,500
-3% -$705K
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.4M 1.7%
616,384
-860
-0.1% -$29.9K
AFL icon
20
Aflac
AFL
$57.2B
$20.9M 1.66%
349,050
+109,900
+46% +$6.58M
CAT icon
21
Caterpillar
CAT
$196B
$20.8M 1.65%
306,500
-400
-0.1% -$27.2K
MCD icon
22
McDonald's
MCD
$224B
$15.9M 1.27%
135,000
– –
FRC
23
DELISTED
First Republic Bank
FRC
$14.8M 1.18%
224,500
-165,500
-42% -$10.9M
PG icon
24
Procter & Gamble
PG
$368B
$12.8M 1.01%
161,000
+4,000
+3% +$318K
XOM icon
25
Exxon Mobil
XOM
$487B
$12.5M 0.99%
160,600
+4,000
+3% +$312K
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