BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.62%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
47
New
1
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$35.3M |
| 2 |
TJX Companies
TJX
|
$23.5M |
| 3 |
Affiliated Managers Group
AMG
|
$13.1M |
| 4 |
Avery Dennison
AVY
|
$11M |
| 5 |
Philip Morris
PM
|
$7.69M |
Top Sells
| 1 |
Republic Services
RSG
|
$15.7M |
| 2 |
Accenture
ACN
|
$13M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Aflac
AFL
|
$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
$7.41M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 18.28% |
| 3 | Technology | 17.86% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $114M | 8.6% | 1,101,150 +3,500 | +0.3% | +$363K |
|
2
Microsoft
MSFT
$3.77T
| $95.1M | 7.16% | 1,721,700 +19,400 | +1% | +$1.07M |
|
3
Apple
AAPL
$3.45T
| $88.9M | 6.7% | 815,800 +62,700 | +8% | +$6.83M |
|
|
4
Philip Morris
PM
$260B
| $75.9M | 5.71% | 773,376 +78,384 | +11% | +$7.69M |
|
|
5
Bread Financial
BFH
$3.09B
| $71.4M | 5.37% | 324,400 +160,300 | +98% | +$35.3M |
|
6
Las Vegas Sands
LVS
$39.6B
| $59.9M | 4.51% | 1,160,000 | – | – |
|
|
7
TJX Companies
TJX
$152B
| $56.5M | 4.25% | 720,500 +299,500 | +71% | +$23.5M |
|
8
UnitedHealth
UNH
$281B
| $52.6M | 3.96% | 408,000 +9,800 | +2% | +$1.26M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 3.52% | 62,837 +300 | +0.5% | +$223K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $46.6M | 3.51% | 430,550 -68,500 | -14% | -$7.41M |
|
11
Danaher
DHR
$147B
| $45.3M | 3.41% | 477,650 +4,300 | +0.9% | +$408K |
|
|
12
Visa
V
$683B
| $39.4M | 2.97% | 514,897 -154,901 | -23% | -$11.8M |
|
|
13
Republic Services
RSG
$73B
| $39M | 2.94% | 819,200 -330,200 | -29% | -$15.7M |
|
14
JPMorgan Chase
JPM
$829B
| $38.2M | 2.88% | 645,200 -99,700 | -13% | -$5.9M |
|
15
Becton Dickinson
BDX
$55.3B
| $30.9M | 2.33% | 203,700 +2,500 | +1% | +$380K |
|
|
16
Accenture
ACN
$162B
| $30.2M | 2.27% | 261,600 -112,300 | -30% | -$13M |
|
|
17
Affiliated Managers Group
AMG
$6.39B
| $24.2M | 1.82% | 149,100 +80,900 | +119% | +$13.1M |
|
18
Comcast
CMCSA
$125B
| $24.1M | 1.81% | 394,200 -68,500 | -15% | -$4.18M |
|
19
Goldman Sachs
GS
$226B
| $23.8M | 1.8% | 151,880 -34,700 | -19% | -$5.45M |
|
20
Caterpillar
CAT
$196B
| $20.8M | 1.56% | 271,200 -35,300 | -12% | -$2.7M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 1.49% | 626,384 +10,000 | +2% | +$315K |
|
22
McDonald's
MCD
$224B
| $17M | 1.28% | 135,000 | – | – |
|
23
Cisco
CSCO
$274B
| $15.3M | 1.15% | 538,200 +83,000 | +18% | +$2.36M |
|
24
Royal Bank of Canada
RY
$205B
| $14.6M | 1.1% | 252,100 +30,200 | +14% | +$1.75M |
|
25
Exxon Mobil
XOM
$487B
| $13M | 0.98% | 155,600 -5,000 | -3% | -$418K |
|