BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.51%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.4B
AUM Growth
+$1.4B
(+8.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$59.1M |
| 2 |
Verizon
VZ
|
$55.1M |
| 3 |
Intercontinental Exchange
ICE
|
$29.6M |
| 4 |
Royal Caribbean
RCL
|
$17.8M |
| 5 |
PepsiCo
PEP
|
$15.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30M |
| 2 |
TJX Companies
TJX
|
$27.4M |
| 3 |
Accenture
ACN
|
$19.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $59.1M | 4.23% |
+243,700
| New | +$59.1M |
|
2
Apple
AAPL
$3.45T
| $57.4M | 4.1% |
310,200
-11,000
| -3% | -$2.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.9M | 4.07% |
577,265
-304,035
| -34% | -$30M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 4.07% |
292,760
+66,300
| +29% | +$12.9M |
|
|
5
Verizon
VZ
$186B
| $55.1M | 3.94% |
+1,095,500
| New | +$55.1M |
|
|
6
Alibaba
BABA
$322B
| $51.8M | 3.7% |
279,345
-70,855
| -20% | -$13.1M |
|
7
Philip Morris
PM
$260B
| $48.3M | 3.46% |
598,824
+48,787
| +9% | +$3.94M |
|
8
JPMorgan Chase
JPM
$829B
| $40.6M | 2.9% |
389,400
-11,200
| -3% | -$1.17M |
|
9
UnitedHealth
UNH
$281B
| $36.7M | 2.62% |
149,500
-32,000
| -18% | -$7.85M |
|
10
Bread Financial
BFH
$3.09B
| $33.7M | 2.41% |
144,425
-800
| -0.6% | -$187K |
|
11
Becton Dickinson
BDX
$55.3B
| $33.5M | 2.39% |
139,850
+6,600
| +5% | +$1.58M |
|
12
Amgen
AMGN
$155B
| $33M | 2.36% |
178,630
+40,230
| +29% | +$7.43M |
|
|
13
TJX Companies
TJX
$152B
| $29.6M | 2.12% |
311,365
-288,280
| -48% | -$27.4M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $29.6M | 2.11% |
+402,100
| New | +$29.6M |
|
15
Cognizant
CTSH
$35.3B
| $29.3M | 2.09% |
370,600
+8,100
| +2% | +$640K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $28M | 2% |
270,150
+171,550
| +174% | +$17.8M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $27.8M | 1.98% |
323,200
-61,900
| -16% | -$5.32M |
|
18
Republic Services
RSG
$73B
| $25M | 1.79% |
365,500
-80,400
| -18% | -$5.5M |
|
19
LKQ Corp
LKQ
$8.39B
| $23.9M | 1.71% |
749,100
-1,000
| -0.1% | -$31.9K |
|
20
Las Vegas Sands
LVS
$39.6B
| $22.8M | 1.63% |
298,600
-23,200
| -7% | -$1.77M |
|
21
Danaher
DHR
$147B
| $22.5M | 1.61% |
227,850
-77,100
| -25% | -$7.61M |
|
22
Visa
V
$683B
| $22.1M | 1.58% |
167,223
-59,526
| -26% | -$7.88M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $20.3M | 1.45% |
497,200
-5,600
| -1% | -$229K |
|
24
Pfizer
PFE
$141B
| $19.1M | 1.37% |
527,000
+6,600
| +1% | +$239K |
|
25
Comcast
CMCSA
$125B
| $18.5M | 1.33% |
565,100
-15,300
| -3% | -$502K |
|