BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.15%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
52
New
3
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$43.7M |
| 2 |
JPMorgan Chase
JPM
|
$36.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
Fortive
FTV
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.1M |
| 2 |
Becton Dickinson
BDX
|
$11.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$9.82M |
| 4 |
Ross Stores
ROST
|
$7.94M |
| 5 |
YPF
YPF
|
$6.25M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 18.45% |
| 4 | Financials | 17.54% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $98M | 8.25% | 1,100,950 +97,100 | +10% | +$8.64M |
|
2
Microsoft
MSFT
$3.77T
| $97.1M | 8.18% | 1,685,300 -84,500 | -5% | -$4.87M |
|
3
Bread Financial
BFH
$3.09B
| $63.9M | 5.38% | 297,900 -12,700 | -4% | -$2.72M |
|
4
TJX Companies
TJX
$152B
| $63.6M | 5.36% | 850,174 -21,593 | -2% | -$1.61M |
|
5
Apple
AAPL
$3.45T
| $58.3M | 4.91% | 515,800 -22,900 | -4% | -$2.59M |
|
6
Las Vegas Sands
LVS
$39.6B
| $51.6M | 4.35% | 897,100 -10,300 | -1% | -$593K |
|
|
7
JPMorgan Chase
JPM
$829B
| $51M | 4.3% | 766,000 +541,700 | +242% | +$36.1M |
|
8
UnitedHealth
UNH
$281B
| $46.1M | 3.88% | 329,100 -17,200 | -5% | -$2.41M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $43.7M | 3.68% | +1,232,300 | New | +$43.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 3.62% | 55,237 -2,200 | -4% | -$1.71M |
|
11
Philip Morris
PM
$260B
| $41.4M | 3.49% | 426,103 +5,541 | +1% | +$539K |
|
12
Danaher
DHR
$147B
| $31.8M | 2.68% | 405,450 -18,400 | -4% | -$1.44M |
|
13
Visa
V
$683B
| $31.4M | 2.65% | 380,141 -17,903 | -4% | -$1.48M |
|
14
Accenture
ACN
$162B
| $29.7M | 2.5% | 242,900 -1,700 | -0.7% | -$208K |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $28.1M | 2.37% | +630,900 | New | +$28.1M |
|
16
Comcast
CMCSA
$125B
| $26.5M | 2.23% | 399,000 +16,800 | +4% | +$1.11M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $21.9M | 1.84% | 151,300 +35,000 | +30% | +$5.06M |
|
18
Republic Services
RSG
$73B
| $21.9M | 1.84% | 433,100 -22,600 | -5% | -$1.14M |
|
19
Alibaba
BABA
$322B
| $20.4M | 1.72% | 193,000 | – | – |
|
20
Caterpillar
CAT
$196B
| $15.5M | 1.3% | 174,200 -4,800 | -3% | -$426K |
|
21
Cisco
CSCO
$274B
| $15.1M | 1.27% | 476,300 -25,000 | -5% | -$793K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.23% | 81,450 -63,250 | -44% | -$11.4M |
|
23
Kimberly-Clark
KMB
$42.8B
| $14.2M | 1.19% | 112,200 +16,000 | +17% | +$2.02M |
|
24
Royal Bank of Canada
RY
$205B
| $13.4M | 1.13% | 216,400 -7,500 | -3% | -$464K |
|
25
Abbott
ABT
$231B
| $13.1M | 1.1% | 308,900 +27,000 | +10% | +$1.14M |
|