BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.85%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.6B
AUM Growth
+$1.6B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.5M |
| 2 |
Gilead Sciences
GILD
|
$23.5M |
| 3 |
JWN
Nordstrom
JWN
|
$22.3M |
| 4 |
Caterpillar
CAT
|
$16.4M |
| 5 |
Aflac
AFL
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
Amazon
AMZN
|
$13.7M |
| 3 |
Republic Services
RSG
|
$10.6M |
| 4 |
Alibaba
BABA
|
$7.04M |
| 5 |
Becton Dickinson
BDX
|
$6.65M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.8M | 4.73% | 335,995 +25,795 | +8% | +$5.82M |
|
2
Microsoft
MSFT
$3.77T
| $70M | 4.36% | 611,740 +34,475 | +6% | +$3.94M |
|
3
Verizon
VZ
$186B
| $62.8M | 3.92% | 1,176,000 +80,500 | +7% | +$4.3M |
|
4
Philip Morris
PM
$260B
| $48.6M | 3.03% | 595,562 -3,262 | -0.5% | -$266K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 2.85% | 277,960 -14,800 | -5% | -$2.43M |
|
6
UnitedHealth
UNH
$281B
| $45.4M | 2.83% | 170,815 +21,315 | +14% | +$5.67M |
|
|
7
Tractor Supply
TSCO
$32.7B
| $41.7M | 2.6% | 459,170 +258,570 | +129% | +$23.5M |
|
8
JPMorgan Chase
JPM
$829B
| $41.4M | 2.58% | 366,850 -22,550 | -6% | -$2.54M |
|
|
9
Alibaba
BABA
$322B
| $39M | 2.43% | 236,620 -42,725 | -15% | -$7.04M |
|
10
Amgen
AMGN
$155B
| $36.3M | 2.26% | 175,210 -3,420 | -2% | -$709K |
|
11
Cognizant
CTSH
$35.3B
| $34.6M | 2.16% | 448,600 +78,000 | +21% | +$6.02M |
|
12
Bread Financial
BFH
$3.09B
| $33.5M | 2.09% | 141,820 -2,605 | -2% | -$615K |
|
|
13
Broadcom
AVGO
$1.4T
| $32.4M | 2.02% | 131,175 -112,525 | -46% | -$27.8M |
|
14
Intercontinental Exchange
ICE
$101B
| $30M | 1.87% | 401,150 -950 | -0.2% | -$71.1K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $29.8M | 1.86% | 114,365 -25,485 | -18% | -$6.65M |
|
16
TJX Companies
TJX
$152B
| $29.7M | 1.85% | 265,253 -46,112 | -15% | -$5.17M |
|
17
Royal Caribbean
RCL
$98.7B
| $29M | 1.81% | 222,975 -47,175 | -17% | -$6.13M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $28.5M | 1.78% | 310,550 -12,650 | -4% | -$1.16M |
|
19
Cisco
CSCO
$274B
| $25.4M | 1.58% | 522,100 +133,400 | +34% | +$6.49M |
|
20
Visa
V
$683B
| $24.7M | 1.54% | 164,550 -2,673 | -2% | -$401K |
|
|
21
Gilead Sciences
GILD
$140B
| $24.4M | 1.52% | 315,650 +304,350 | +2,693% | +$23.5M |
|
22
Pfizer
PFE
$141B
| $24.3M | 1.51% | 550,600 +23,600 | +4% | +$1.04M |
|
|
23
Aflac
AFL
$57.2B
| $23.9M | 1.49% | 508,650 +231,850 | +84% | +$10.9M |
|
24
Danaher
DHR
$147B
| $22.9M | 1.43% | 210,825 -17,025 | -7% | -$1.85M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $22.4M | 1.4% | 374,850 +372,850 | +18,643% | +$22.3M |
|