BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+13.38%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.1M |
| 2 |
Tractor Supply
TSCO
|
$17.2M |
| 3 |
Gilead Sciences
GILD
|
$15.4M |
| 4 |
Travelers Companies
TRV
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Verizon
VZ
|
$11.1M |
| 3 |
Danaher
DHR
|
$8M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 17.48% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 15.74% |
| 4 | Financials | 12.93% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70M | 3.52% |
593,253
-29,087
| -5% | -$3.43M |
|
|
2
Verizon
VZ
$186B
| $66.2M | 3.33% |
1,119,486
-187,514
| -14% | -$11.1M |
|
3
UnitedHealth
UNH
$281B
| $64.4M | 3.24% |
260,650
+29,785
| +13% | +$7.36M |
|
4
Apple
AAPL
$3.45T
| $62.5M | 3.14% |
328,920
-14,775
| -4% | -$2.81M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $57.7M | 2.9% |
590,361
+176,431
| +43% | +$17.2M |
|
6
Alibaba
BABA
$322B
| $57.3M | 2.89% |
314,325
+47,225
| +18% | +$8.62M |
|
7
Philip Morris
PM
$260B
| $54.2M | 2.73% |
613,101
+60,642
| +11% | +$5.36M |
|
8
Walt Disney
DIS
$213B
| $52.2M | 2.63% |
469,893
+71,793
| +18% | +$7.97M |
|
9
TJX Companies
TJX
$152B
| $48.8M | 2.45% |
916,272
+64,240
| +8% | +$3.42M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 2.12% |
+35,786
| New | +$42.1M |
|
11
Cisco
CSCO
$274B
| $35.5M | 1.78% |
656,800
+136,400
| +26% | +$7.36M |
|
12
Amgen
AMGN
$155B
| $34.5M | 1.73% |
181,370
-5,625
| -3% | -$1.07M |
|
13
Pfizer
PFE
$141B
| $33.7M | 1.7% |
793,868
+196,068
| +33% | +$8.33M |
|
|
14
Gilead Sciences
GILD
$140B
| $33.3M | 1.68% |
512,262
+237,512
| +86% | +$15.4M |
|
15
Procter & Gamble
PG
$368B
| $32.7M | 1.64% |
313,938
+86,038
| +38% | +$8.95M |
|
|
16
Travelers Companies
TRV
$61.1B
| $32.4M | 1.63% |
236,580
+93,780
| +66% | +$12.9M |
|
17
Visa
V
$683B
| $32.4M | 1.63% |
207,404
+42,798
| +26% | +$6.68M |
|
18
Merck
MRK
$210B
| $32.3M | 1.63% |
388,261
+82,161
| +27% | +$6.83M |
|
19
AT&T
T
$209B
| $32.3M | 1.62% |
1,028,693
+214,493
| +26% | +$6.73M |
|
20
Aflac
AFL
$57.2B
| $32.1M | 1.62% |
642,427
+85,177
| +15% | +$4.26M |
|
21
Johnson & Johnson
JNJ
$427B
| $31M | 1.56% |
221,567
+79,867
| +56% | +$11.2M |
|
22
Avery Dennison
AVY
$13.4B
| $30.9M | 1.56% |
273,669
+54,469
| +25% | +$6.16M |
|
|
23
PepsiCo
PEP
$204B
| $30.9M | 1.55% |
251,796
+103,196
| +69% | +$12.6M |
|
24
Royal Bank of Canada
RY
$205B
| $30.5M | 1.54% |
404,526
+122,026
| +43% | +$9.21M |
|
25
Exxon Mobil
XOM
$487B
| $30M | 1.51% |
371,369
+84,769
| +30% | +$6.85M |
|