BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-10.63%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
67
Increased
67
Reduced
55
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$26.3M |
| 3 |
Merck
MRK
|
$23.4M |
| 4 |
Walmart
WMT
|
$21.6M |
| 5 |
Wells Fargo
WFC
|
$19.4M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
Bank OZK
OZK
|
$8.73M |
| 5 |
JPMorgan Chase
JPM
|
$8.66M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $73.5M | 4.7% |
1,307,000
+131,000
| +11% | +$7.36M |
|
2
Microsoft
MSFT
$3.77T
| $63.2M | 4.04% |
622,340
+10,600
| +2% | +$1.08M |
|
3
UnitedHealth
UNH
$281B
| $57.5M | 3.68% |
230,865
+60,050
| +35% | +$15M |
|
4
Apple
AAPL
$3.45T
| $54.2M | 3.47% |
343,695
+7,700
| +2% | +$1.21M |
|
|
5
Walt Disney
DIS
$213B
| $43.7M | 2.79% |
398,100
+376,800
| +1,769% | +$41.3M |
|
|
6
TJX Companies
TJX
$152B
| $38.1M | 2.44% |
852,032
+586,779
| +221% | +$26.3M |
|
7
Philip Morris
PM
$260B
| $36.9M | 2.36% |
552,459
-43,103
| -7% | -$2.88M |
|
8
Alibaba
BABA
$322B
| $36.6M | 2.34% |
267,100
+30,480
| +13% | +$4.18M |
|
9
Amgen
AMGN
$155B
| $36.4M | 2.33% |
186,995
+11,785
| +7% | +$2.29M |
|
10
Tractor Supply
TSCO
$32.7B
| $34.5M | 2.21% |
413,930
-45,240
| -10% | -$3.77M |
|
|
11
JPMorgan Chase
JPM
$829B
| $27.2M | 1.74% |
278,150
-88,700
| -24% | -$8.66M |
|
12
Pfizer
PFE
$141B
| $26.1M | 1.67% |
597,800
+47,200
| +9% | +$2.06M |
|
13
Aflac
AFL
$57.2B
| $25.4M | 1.62% |
557,250
+48,600
| +10% | +$2.21M |
|
|
14
Walmart
WMT
$774B
| $24.9M | 1.59% |
267,200
+232,100
| +661% | +$21.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $24.4M | 1.56% |
324,210
-76,940
| -19% | -$5.8M |
|
|
16
Merck
MRK
$210B
| $23.4M | 1.5% |
+306,100
| New | +$23.4M |
|
17
AT&T
T
$209B
| $23.2M | 1.49% |
814,200
+212,600
| +35% | +$6.07M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.48% |
176,410
-101,550
| -37% | -$13.3M |
|
|
19
Broadcom
AVGO
$1.4T
| $22.8M | 1.46% |
89,760
-41,415
| -32% | -$10.5M |
|
20
Cisco
CSCO
$274B
| $22.5M | 1.44% |
520,400
-1,700
| -0.3% | -$73.7K |
|
21
Bread Financial
BFH
$3.09B
| $21.7M | 1.39% |
144,850
+3,030
| +2% | +$455K |
|
22
Visa
V
$683B
| $21.7M | 1.39% |
164,606
+56
| +0% | +$7.39K |
|
23
Spirit AeroSystems
SPR
$4.88B
| $21.4M | 1.37% |
296,950
-13,600
| -4% | -$980K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $21.4M | 1.37% |
458,750
+83,900
| +22% | +$3.91M |
|
25
Cognizant
CTSH
$35.3B
| $21.1M | 1.35% |
332,500
-116,100
| -26% | -$7.37M |
|