BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.44%
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
(+0.42%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
64
New
2
Increased
27
Reduced
29
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$16.6M |
| 2 |
Republic Services
RSG
|
$15.6M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
Philip Morris
PM
|
$13.1M |
| 5 |
TransDigm Group
TDG
|
$11.2M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$49.6M |
| 2 |
CVS Health
CVS
|
$44.1M |
| 3 |
LKQ Corp
LKQ
|
$25.7M |
| 4 |
Bread Financial
BFH
|
$22.7M |
| 5 |
Cognizant
CTSH
|
$9.89M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 7.55% | 1,178,200 -67,100 | -5% | -$5.74M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 5.37% | 406,450 +24,750 | +6% | +$4.37M |
|
3
Alibaba
BABA
$322B
| $64.4M | 4.83% | 373,700 +19,300 | +5% | +$3.33M |
|
4
Apple
AAPL
$3.45T
| $62.6M | 4.69% | 369,900 -31,500 | -8% | -$5.33M |
|
|
5
Philip Morris
PM
$260B
| $61.9M | 4.63% | 585,638 +124,129 | +27% | +$13.1M |
|
|
6
Bread Financial
BFH
$3.09B
| $57.2M | 4.29% | 225,725 -89,525 | -28% | -$22.7M |
|
7
UnitedHealth
UNH
$281B
| $51.6M | 3.87% | 234,200 -3,200 | -1% | -$705K |
|
8
JPMorgan Chase
JPM
$829B
| $46.9M | 3.52% | 439,000 +82,300 | +23% | +$8.8M |
|
9
TJX Companies
TJX
$152B
| $43.4M | 3.25% | 567,769 +51,347 | +10% | +$3.93M |
|
|
10
Republic Services
RSG
$73B
| $34.2M | 2.56% | 505,500 +231,100 | +84% | +$15.6M |
|
11
Visa
V
$683B
| $28.7M | 2.15% | 251,788 -15,407 | -6% | -$1.76M |
|
12
Accenture
ACN
$162B
| $28.2M | 2.11% | 184,300 -31,200 | -14% | -$4.78M |
|
|
13
Cognizant
CTSH
$35.3B
| $26.5M | 1.98% | 372,500 -139,200 | -27% | -$9.89M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $26.4M | 1.98% | 648,400 -631,000 | -49% | -$25.7M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $25.7M | 1.93% | 120,250 +66,300 | +123% | +$14.2M |
|
16
Las Vegas Sands
LVS
$39.6B
| $24.8M | 1.86% | 357,000 +17,900 | +5% | +$1.24M |
|
17
Procter & Gamble
PG
$368B
| $23.2M | 1.74% | 252,200 +33,500 | +15% | +$3.08M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $23M | 1.72% | 264,900 -5,400 | -2% | -$468K |
|
19
Acadia Healthcare
ACHC
$2.12B
| $22.9M | 1.71% | 700,600 -16,300 | -2% | -$532K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $22.2M | 1.66% | 254,600 +900 | +0.4% | +$78.5K |
|
21
Acuity Brands
AYI
$10B
| $22M | 1.65% | 125,200 -100 | -0.1% | -$17.6K |
|
22
Comcast
CMCSA
$125B
| $20.9M | 1.57% | 522,000 +59,000 | +13% | +$2.36M |
|
23
Pfizer
PFE
$141B
| $19.1M | 1.43% | 528,400 +91,000 | +21% | +$3.3M |
|
24
Cisco
CSCO
$274B
| $19.1M | 1.43% | 499,300 +14,000 | +3% | +$536K |
|
25
Danaher
DHR
$147B
| $18.8M | 1.41% | 202,250 +2,500 | +1% | +$232K |
|