BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.6%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
60
New
3
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.5M |
| 2 |
Acuity Brands
AYI
|
$7.18M |
| 3 |
Spirit AeroSystems
SPR
|
$7.02M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.07M |
| 5 |
Alibaba
BABA
|
$5.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Danaher
DHR
|
$13.3M |
| 4 |
Bread Financial
BFH
|
$12.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.1M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.61% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.1M | 6.96% | 1,350,400 -38,200 | -3% | -$2.63M |
|
|
2
Bread Financial
BFH
$3.09B
| $67.4M | 5.04% | 262,600 -49,800 | -16% | -$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $65.4M | 4.89% | 454,200 -111,200 | -20% | -$16M |
|
4
Philip Morris
PM
$260B
| $64.9M | 4.86% | 552,691 -20,414 | -4% | -$2.4M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $57.2M | 4.28% | 344,800 +14,100 | +4% | +$2.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 4.12% | 60,637 -2,100 | -3% | -$1.91M |
|
7
CVS Health
CVS
$92.8B
| $51.6M | 3.86% | 641,550 -71,600 | -10% | -$5.76M |
|
8
Visa
V
$683B
| $51.1M | 3.82% | 545,147 -20,808 | -4% | -$1.95M |
|
9
UnitedHealth
UNH
$281B
| $50.1M | 3.74% | 270,000 -11,800 | -4% | -$2.19M |
|
10
LKQ Corp
LKQ
$8.39B
| $47M | 3.51% | 1,425,100 -84,900 | -6% | -$2.8M |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $43.7M | 3.27% | 754,200 +121,100 | +19% | +$7.02M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $41.6M | 3.11% | 842,200 -52,500 | -6% | -$2.59M |
|
13
Cognizant
CTSH
$35.3B
| $40.8M | 3.05% | 613,800 -68,400 | -10% | -$4.54M |
|
|
14
TJX Companies
TJX
$152B
| $38.7M | 2.89% | 536,184 -250,984 | -32% | -$18.1M |
|
15
JPMorgan Chase
JPM
$829B
| $38M | 2.84% | 415,700 -85,900 | -17% | -$7.85M |
|
16
Accenture
ACN
$162B
| $31.2M | 2.33% | 252,100 -7,900 | -3% | -$977K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $24.4M | 1.82% | 243,700 +50,700 | +26% | +$5.07M |
|
|
18
Alibaba
BABA
$322B
| $23.4M | 1.75% | 166,300 +35,600 | +27% | +$5.02M |
|
|
19
Acuity Brands
AYI
$10B
| $23.2M | 1.73% | 114,000 +35,300 | +45% | +$7.18M |
|
20
Las Vegas Sands
LVS
$39.6B
| $20.2M | 1.51% | 316,800 -87,800 | -22% | -$5.61M |
|
21
Comcast
CMCSA
$125B
| $19.5M | 1.46% | 502,000 -26,600 | -5% | -$1.04M |
|
22
Procter & Gamble
PG
$368B
| $17.9M | 1.34% | 205,700 -16,500 | -7% | -$1.44M |
|
23
Republic Services
RSG
$73B
| $17.3M | 1.29% | 271,000 -33,900 | -11% | -$2.16M |
|
24
Pfizer
PFE
$141B
| $15.4M | 1.15% | 457,900 +31,000 | +7% | +$1.04M |
|
|
25
Danaher
DHR
$147B
| $15.3M | 1.15% | 181,650 -157,300 | -46% | -$13.3M |
|