BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.61%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.56%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Bread Financial
BFH
|
$11.7M |
| 4 |
Sonoco
SON
|
$11.4M |
| 5 |
YPF
YPF
|
$4.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 2 |
Spirit AeroSystems
SPR
|
$38.9M |
| 3 |
Visa
V
|
$29.3M |
| 4 |
Kimberly-Clark
KMB
|
$13.7M |
| 5 |
Philip Morris
PM
|
$10.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.8M | 6.98% | 1,245,300 -105,100 | -8% | -$7.83M |
|
|
2
Bread Financial
BFH
$3.09B
| $69.8M | 5.25% | 315,250 +52,650 | +20% | +$11.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 4.91% | +381,700 | New | +$65.2M |
|
4
Apple
AAPL
$3.45T
| $61.9M | 4.65% | 401,400 -52,800 | -12% | -$8.14M |
|
|
5
Alibaba
BABA
$322B
| $61.2M | 4.6% | 354,400 +188,100 | +113% | +$32.5M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $59M | 4.44% | 310,900 -33,900 | -10% | -$6.44M |
|
|
7
Philip Morris
PM
$260B
| $51.2M | 3.85% | 461,509 -91,182 | -16% | -$10.1M |
|
8
UnitedHealth
UNH
$281B
| $46.5M | 3.5% | 237,400 -32,600 | -12% | -$6.38M |
|
9
LKQ Corp
LKQ
$8.39B
| $46M | 3.46% | 1,279,400 -145,700 | -10% | -$5.24M |
|
10
CVS Health
CVS
$92.8B
| $44.1M | 3.31% | 541,950 -99,600 | -16% | -$8.1M |
|
11
TJX Companies
TJX
$152B
| $38.1M | 2.86% | 516,422 -19,762 | -4% | -$1.46M |
|
12
Cognizant
CTSH
$35.3B
| $37.1M | 2.79% | 511,700 -102,100 | -17% | -$7.41M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $34.2M | 2.58% | 716,900 -125,300 | -15% | -$5.98M |
|
14
JPMorgan Chase
JPM
$829B
| $34.1M | 2.56% | 356,700 -59,000 | -14% | -$5.64M |
|
15
Accenture
ACN
$162B
| $29.1M | 2.19% | 215,500 -36,600 | -15% | -$4.94M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $28.2M | 2.12% | 270,300 +26,600 | +11% | +$2.78M |
|
|
17
Visa
V
$683B
| $28.1M | 2.12% | 267,195 -277,952 | -51% | -$29.3M |
|
18
Las Vegas Sands
LVS
$39.6B
| $21.8M | 1.64% | 339,100 +22,300 | +7% | +$1.43M |
|
19
Acuity Brands
AYI
$10B
| $21.5M | 1.61% | 125,300 +11,300 | +10% | +$1.94M |
|
20
Procter & Gamble
PG
$368B
| $19.9M | 1.5% | 218,700 +13,000 | +6% | +$1.18M |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| $19.7M | 1.48% | 253,700 -500,500 | -66% | -$38.9M |
|
22
Republic Services
RSG
$73B
| $18.1M | 1.36% | 274,400 +3,400 | +1% | +$225K |
|
23
Comcast
CMCSA
$125B
| $17.8M | 1.34% | 463,000 -39,000 | -8% | -$1.5M |
|
24
Danaher
DHR
$147B
| $17.1M | 1.29% | 199,750 +18,100 | +10% | +$1.55M |
|
25
Cisco
CSCO
$274B
| $16.3M | 1.23% | 485,300 +44,000 | +10% | +$1.48M |
|