BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.4%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
49
New
2
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$11.7M |
| 2 |
Nike
NKE
|
$7.83M |
| 3 |
Alibaba
BABA
|
$4.61M |
| 4 |
Procter & Gamble
PG
|
$3.83M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.48M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$45.6M |
| 2 |
Philip Morris
PM
|
$35.9M |
| 3 |
Apple
AAPL
|
$26.5M |
| 4 |
JPMorgan Chase
JPM
|
$26.2M |
| 5 |
Republic Services
RSG
|
$18.7M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 17.74% |
| 3 | Financials | 16.15% |
| 4 | Consumer Discretionary | 15.81% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $96.1M | 8.88% | 1,003,850 -97,300 | -9% | -$9.32M |
|
2
Microsoft
MSFT
$3.77T
| $90.6M | 8.37% | 1,769,800 +48,100 | +3% | +$2.46M |
|
|
3
TJX Companies
TJX
$152B
| $67.3M | 6.22% | 871,767 +151,267 | +21% | +$11.7M |
|
4
Bread Financial
BFH
$3.09B
| $60.9M | 5.63% | 310,600 -13,800 | -4% | -$2.7M |
|
|
5
Apple
AAPL
$3.45T
| $51.5M | 4.76% | 538,700 -277,100 | -34% | -$26.5M |
|
6
UnitedHealth
UNH
$281B
| $48.9M | 4.52% | 346,300 -61,700 | -15% | -$8.71M |
|
7
Danaher
DHR
$147B
| $42.8M | 3.96% | 423,850 -53,800 | -11% | -$5.43M |
|
|
8
Philip Morris
PM
$260B
| $42.8M | 3.95% | 420,562 -352,814 | -46% | -$35.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 3.67% | 57,437 -5,400 | -9% | -$3.74M |
|
10
Las Vegas Sands
LVS
$39.6B
| $39.5M | 3.65% | 907,400 -252,600 | -22% | -$11M |
|
11
Visa
V
$683B
| $29.5M | 2.73% | 398,044 -116,853 | -23% | -$8.67M |
|
12
Accenture
ACN
$162B
| $27.7M | 2.56% | 244,600 -17,000 | -6% | -$1.93M |
|
13
Comcast
CMCSA
$125B
| $24.9M | 2.3% | 382,200 -12,000 | -3% | -$782K |
|
14
Becton Dickinson
BDX
$55.3B
| $24.5M | 2.27% | 144,700 -59,000 | -29% | -$10M |
|
|
15
Republic Services
RSG
$73B
| $23.4M | 2.16% | 455,700 -363,500 | -44% | -$18.7M |
|
16
Goldman Sachs
GS
$226B
| $23.2M | 2.14% | 155,980 +4,100 | +3% | +$609K |
|
17
Affiliated Managers Group
AMG
$6.39B
| $16.4M | 1.51% | 116,300 -32,800 | -22% | -$4.62M |
|
|
18
Alibaba
BABA
$322B
| $15.3M | 1.42% | 193,000 +58,000 | +43% | +$4.61M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $15.3M | 1.42% | 218,900 +35,500 | +19% | +$2.48M |
|
20
Cisco
CSCO
$274B
| $14.4M | 1.33% | 501,300 -36,900 | -7% | -$1.06M |
|
|
21
JPMorgan Chase
JPM
$829B
| $13.9M | 1.29% | 224,300 -420,900 | -65% | -$26.2M |
|
22
Caterpillar
CAT
$196B
| $13.6M | 1.25% | 179,000 -92,200 | -34% | -$6.99M |
|
|
23
Procter & Gamble
PG
$368B
| $13.4M | 1.24% | 158,200 +45,200 | +40% | +$3.83M |
|
24
Kimberly-Clark
KMB
$42.8B
| $13.2M | 1.22% | 96,200 +12,800 | +15% | +$1.76M |
|
25
DTE Energy
DTE
$28.4B
| $13.2M | 1.22% | 133,228 +5,100 | +4% | +$506K |
|