BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.59%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.8%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| 1 |
Sysco
SYY
|
$28M |
| 2 |
Gilead Sciences
GILD
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
| 1 |
McDonald's
MCD
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
Altria Group
MO
|
$22.6M |
| 4 |
Spirit AeroSystems
SPR
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$5.37M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.9M | 4.51% | 708,426 +115,173 | +19% | +$15.4M |
|
|
2
Walt Disney
DIS
$213B
| $75.6M | 3.59% | 541,298 +71,405 | +15% | +$9.97M |
|
3
Tractor Supply
TSCO
$32.7B
| $70.4M | 3.35% | 646,677 +56,316 | +10% | +$6.13M |
|
4
UnitedHealth
UNH
$281B
| $69.3M | 3.3% | 284,120 +23,470 | +9% | +$5.73M |
|
5
Verizon
VZ
$186B
| $64.2M | 3.06% | 1,124,600 +5,114 | +0.5% | +$292K |
|
|
6
Alibaba
BABA
$322B
| $63.5M | 3.02% | 374,666 +60,341 | +19% | +$10.2M |
|
7
Philip Morris
PM
$260B
| $52.8M | 2.51% | 672,139 +59,038 | +10% | +$4.64M |
|
|
8
Gilead Sciences
GILD
$140B
| $52.4M | 2.49% | 775,843 +263,581 | +51% | +$17.8M |
|
9
TJX Companies
TJX
$152B
| $48.6M | 2.31% | 918,855 +2,583 | +0.3% | +$137K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 2.17% | 42,231 +6,445 | +18% | +$6.98M |
|
11
Visa
V
$683B
| $45.6M | 2.17% | 262,740 +55,336 | +27% | +$9.6M |
|
|
12
Apple
AAPL
$3.45T
| $39.9M | 1.9% | 201,709 -127,211 | -39% | -$25.2M |
|
13
Accenture
ACN
$162B
| $37.3M | 1.77% | 201,823 +37,518 | +23% | +$6.93M |
|
14
Procter & Gamble
PG
$368B
| $35.9M | 1.71% | 327,843 +13,905 | +4% | +$1.52M |
|
15
Travelers Companies
TRV
$61.1B
| $35.6M | 1.69% | 238,304 +1,724 | +0.7% | +$258K |
|
16
AT&T
T
$209B
| $35M | 1.66% | 1,043,928 +15,235 | +1% | +$511K |
|
17
Walmart
WMT
$774B
| $34.8M | 1.66% | 315,288 +38,648 | +14% | +$4.27M |
|
18
Aflac
AFL
$57.2B
| $34.2M | 1.63% | 623,444 -18,983 | -3% | -$1.04M |
|
19
Royal Bank of Canada
RY
$205B
| $33.9M | 1.61% | 425,552 +21,026 | +5% | +$1.67M |
|
20
Cisco
CSCO
$274B
| $33.7M | 1.6% | 615,677 -41,123 | -6% | -$2.25M |
|
21
Merck
MRK
$210B
| $33.7M | 1.6% | 401,385 +13,124 | +3% | +$1.1M |
|
22
Rogers Communications
RCI
$19.4B
| $33.2M | 1.58% | 619,257 +115,428 | +23% | +$6.19M |
|
23
Pfizer
PFE
$141B
| $32.5M | 1.55% | 750,716 -43,152 | -5% | -$1.87M |
|
24
Avery Dennison
AVY
$13.4B
| $32M | 1.52% | 276,312 +2,643 | +1% | +$306K |
|
25
PepsiCo
PEP
$204B
| $31.1M | 1.48% | 236,830 -14,966 | -6% | -$1.96M |
|