BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.32%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
51
New
1
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$37.8M |
| 2 |
Affiliated Managers Group
AMG
|
$24.5M |
| 3 |
Philip Morris
PM
|
$18.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Las Vegas Sands
LVS
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$11.6M |
| 5 |
Republic Services
RSG
|
$7.31M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.2M | 6.78% | 1,387,800 -297,500 | -18% | -$18.5M |
|
2
Bread Financial
BFH
$3.09B
| $71.5M | 5.62% | 312,800 +14,900 | +5% | +$3.4M |
|
|
3
CVS Health
CVS
$92.8B
| $67.1M | 5.28% | 850,850 -250,100 | -23% | -$19.7M |
|
4
JPMorgan Chase
JPM
$829B
| $65.4M | 5.14% | 757,900 -8,100 | -1% | -$699K |
|
5
Apple
AAPL
$3.45T
| $64.2M | 5.05% | 554,000 +38,200 | +7% | +$4.42M |
|
6
TJX Companies
TJX
$152B
| $61.5M | 4.83% | 817,914 -32,260 | -4% | -$2.42M |
|
|
7
Philip Morris
PM
$260B
| $57.7M | 4.54% | 630,491 +204,388 | +48% | +$18.7M |
|
8
UnitedHealth
UNH
$281B
| $49.6M | 3.9% | 309,900 -19,200 | -6% | -$3.07M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 3.75% | 61,837 +6,600 | +12% | +$5.09M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $46.5M | 3.66% | 320,000 +168,700 | +112% | +$24.5M |
|
|
11
Visa
V
$683B
| $45.6M | 3.59% | 584,865 +204,724 | +54% | +$16M |
|
|
12
Cognizant
CTSH
$35.3B
| $37.8M | 2.97% | +674,400 | New | +$37.8M |
|
13
LKQ Corp
LKQ
$8.39B
| $37.2M | 2.93% | 1,214,600 -17,700 | -1% | -$542K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $36.1M | 2.84% | 618,300 -12,600 | -2% | -$735K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $32.2M | 2.53% | 603,000 -294,100 | -33% | -$15.7M |
|
16
Accenture
ACN
$162B
| $32.1M | 2.52% | 274,000 +31,100 | +13% | +$3.64M |
|
17
Danaher
DHR
$147B
| $26.4M | 2.08% | 339,450 -66,000 | -16% | -$5.14M |
|
18
Goldman Sachs
GS
$226B
| $26.4M | 2.08% | 110,330 +60,600 | +122% | +$14.5M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.8M | 2.03% | 591,239 +409,348 | +225% | +$17.8M |
|
20
Comcast
CMCSA
$125B
| $24.8M | 1.95% | 359,100 -39,900 | -10% | -$2.76M |
|
|
21
Republic Services
RSG
$73B
| $17.4M | 1.37% | 304,900 -128,200 | -30% | -$7.31M |
|
22
Alibaba
BABA
$322B
| $16.2M | 1.27% | 184,200 -8,800 | -5% | -$773K |
|
23
Procter & Gamble
PG
$368B
| $14.2M | 1.12% | 169,200 +27,500 | +19% | +$2.31M |
|
24
AT&T
T
$209B
| $14.2M | 1.12% | 333,500 +33,000 | +11% | +$1.4M |
|
25
Pfizer
PFE
$141B
| $13.9M | 1.09% | 426,900 +79,000 | +23% | +$2.57M |
|