BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-0.77%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.29B
AUM Growth
+$1.29B
(-3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
63
New
3
Increased
25
Reduced
32
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
Royal Caribbean
RCL
|
$11.6M |
| 5 |
Spirit AeroSystems
SPR
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Bread Financial
BFH
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$11.3M |
| 5 |
Apple
AAPL
|
$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80.4M | 6.21% | 881,300 -296,900 | -25% | -$27.1M |
|
2
Alibaba
BABA
$322B
| $64.3M | 4.97% | 350,200 -23,500 | -6% | -$4.31M |
|
3
Philip Morris
PM
$260B
| $54.7M | 4.22% | 550,037 -35,601 | -6% | -$3.54M |
|
|
4
Apple
AAPL
$3.45T
| $53.9M | 4.16% | 321,200 -48,700 | -13% | -$8.17M |
|
5
TJX Companies
TJX
$152B
| $48.9M | 3.78% | 599,645 +31,876 | +6% | +$2.6M |
|
6
JPMorgan Chase
JPM
$829B
| $44.1M | 3.4% | 400,600 -38,400 | -9% | -$4.22M |
|
|
7
UnitedHealth
UNH
$281B
| $38.8M | 3% | 181,500 -52,700 | -23% | -$11.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 2.8% | 226,460 -179,990 | -44% | -$28.8M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $32.2M | 2.49% | 385,100 +130,500 | +51% | +$10.9M |
|
|
10
Bread Financial
BFH
$3.09B
| $30.9M | 2.39% | 145,225 -80,500 | -36% | -$17.1M |
|
11
Danaher
DHR
$147B
| $29.9M | 2.31% | 304,950 +102,700 | +51% | +$10.1M |
|
12
Republic Services
RSG
$73B
| $29.5M | 2.28% | 445,900 -59,600 | -12% | -$3.95M |
|
13
Accenture
ACN
$162B
| $29.4M | 2.27% | 191,600 +7,300 | +4% | +$1.12M |
|
14
Cognizant
CTSH
$35.3B
| $29.2M | 2.25% | 362,500 -10,000 | -3% | -$805K |
|
15
Becton Dickinson
BDX
$55.3B
| $28.9M | 2.23% | 133,250 +13,000 | +11% | +$2.82M |
|
16
LKQ Corp
LKQ
$8.39B
| $28.5M | 2.2% | 750,100 +101,700 | +16% | +$3.86M |
|
|
17
Goldman Sachs
GS
$226B
| $28M | 2.16% | 111,080 +57,250 | +106% | +$14.4M |
|
18
Visa
V
$683B
| $27.1M | 2.1% | 226,749 -25,039 | -10% | -$3M |
|
|
19
Amgen
AMGN
$155B
| $23.6M | 1.82% | +138,400 | New | +$23.6M |
|
20
Las Vegas Sands
LVS
$39.6B
| $23.1M | 1.79% | 321,800 -35,200 | -10% | -$2.53M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $22.6M | 1.74% | 243,900 -21,000 | -8% | -$1.94M |
|
22
Comcast
CMCSA
$125B
| $19.8M | 1.53% | 580,400 +58,400 | +11% | +$2M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $19.7M | 1.52% | 502,800 -197,800 | -28% | -$7.75M |
|
24
Pfizer
PFE
$141B
| $18.5M | 1.43% | 520,400 -8,000 | -2% | -$284K |
|
25
Procter & Gamble
PG
$368B
| $18.4M | 1.42% | 232,200 -20,000 | -8% | -$1.59M |
|