BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.67%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.39B
AUM Growth
+$1.39B
(+9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
57
New
6
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$39M |
| 2 |
Acuity Brands
AYI
|
$16.1M |
| 3 |
Travelers Companies
TRV
|
$12.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.11M |
| 5 |
Becton Dickinson
BDX
|
$8.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.5M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Las Vegas Sands
LVS
|
$11.3M |
| 4 |
CVS Health
CVS
|
$10.8M |
| 5 |
Philip Morris
PM
|
$6.48M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 17.06% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.5M | 6.6% |
1,388,600
+800
| +0.1% | +$52.7K |
|
2
Apple
AAPL
$3.45T
| $81.2M | 5.86% |
565,400
+11,400
| +2% | +$1.64M |
|
3
Bread Financial
BFH
$3.09B
| $77.8M | 5.61% |
312,400
-400
| -0.1% | -$99.6K |
|
|
4
Philip Morris
PM
$260B
| $64.7M | 4.67% |
573,105
-57,386
| -9% | -$6.48M |
|
5
TJX Companies
TJX
$152B
| $62.2M | 4.49% |
787,168
-30,746
| -4% | -$2.43M |
|
|
6
CVS Health
CVS
$92.8B
| $56M | 4.04% |
713,150
-137,700
| -16% | -$10.8M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $54.2M | 3.91% |
330,700
+10,700
| +3% | +$1.75M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 3.75% |
62,737
+900
| +1% | +$747K |
|
9
Visa
V
$683B
| $50.3M | 3.63% |
565,955
-18,910
| -3% | -$1.68M |
|
10
UnitedHealth
UNH
$281B
| $46.2M | 3.33% |
281,800
-28,100
| -9% | -$4.61M |
|
11
LKQ Corp
LKQ
$8.39B
| $44.2M | 3.19% |
1,510,000
+295,400
| +24% | +$8.65M |
|
|
12
JPMorgan Chase
JPM
$829B
| $44.1M | 3.18% |
501,600
-256,300
| -34% | -$22.5M |
|
13
Cognizant
CTSH
$35.3B
| $40.6M | 2.93% |
682,200
+7,800
| +1% | +$464K |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| $39M | 2.81% |
+894,700
| New | +$39M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $36.7M | 2.65% |
633,100
+14,800
| +2% | +$857K |
|
16
Accenture
ACN
$162B
| $31.2M | 2.25% |
260,000
-14,000
| -5% | -$1.68M |
|
17
Danaher
DHR
$147B
| $29M | 2.09% |
338,950
-500
| -0.1% | -$42.8K |
|
|
18
Las Vegas Sands
LVS
$39.6B
| $23.1M | 1.67% |
404,600
-198,400
| -33% | -$11.3M |
|
19
Procter & Gamble
PG
$368B
| $20M | 1.44% |
222,200
+53,000
| +31% | +$4.76M |
|
20
Comcast
CMCSA
$125B
| $19.9M | 1.43% |
528,600
+169,500
| +47% | +$6.37M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.5M | 1.41% |
502,252
-88,987
| -15% | -$3.46M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $19.4M | 1.4% |
105,550
+48,200
| +84% | +$8.84M |
|
23
Republic Services
RSG
$73B
| $19.2M | 1.38% |
304,900
| – | – |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $18.1M | 1.31% |
193,000
+97,100
| +101% | +$9.11M |
|
|
25
Acuity Brands
AYI
$10B
| $16.1M | 1.16% |
+78,700
| New | +$16.1M |
|