BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.55%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31.2M |
| 2 |
CMS Energy
CMS
|
$26.7M |
| 3 |
Intercontinental Exchange
ICE
|
$17.4M |
| 4 |
Equity Lifestyle Properties
ELS
|
$12.4M |
| 5 |
Visa
V
|
$10.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 2 |
Walt Disney
DIS
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$37.1M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
Walmart
WMT
|
$33.7M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.8% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $62.1M | 3.06% | 371,587 -3,079 | -0.8% | -$515K |
|
2
UnitedHealth
UNH
$281B
| $61.8M | 3.04% | 284,393 +273 | +0.1% | +$59.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $61.4M | 3.02% | 441,598 -266,828 | -38% | -$37.1M |
|
|
4
Visa
V
$683B
| $55.5M | 2.73% | 322,550 +59,810 | +23% | +$10.3M |
|
5
Tractor Supply
TSCO
$32.7B
| $54.2M | 2.67% | 599,549 -47,128 | -7% | -$4.26M |
|
6
Verizon
VZ
$186B
| $42.7M | 2.1% | 707,616 -416,984 | -37% | -$25.2M |
|
7
PepsiCo
PEP
$204B
| $40.1M | 1.97% | 292,760 +55,930 | +24% | +$7.67M |
|
8
Procter & Gamble
PG
$368B
| $39.3M | 1.93% | 316,105 -11,738 | -4% | -$1.46M |
|
9
Rogers Communications
RCI
$19.4B
| $38.9M | 1.91% | 798,732 +179,475 | +29% | +$8.75M |
|
10
Cisco
CSCO
$274B
| $37.5M | 1.85% | 759,627 +143,950 | +23% | +$7.11M |
|
11
Royal Bank of Canada
RY
$205B
| $36.9M | 1.82% | 454,807 +29,255 | +7% | +$2.37M |
|
12
Accenture
ACN
$162B
| $36.6M | 1.8% | 190,028 -11,795 | -6% | -$2.27M |
|
13
AT&T
T
$209B
| $36.2M | 1.78% | 956,811 -87,117 | -8% | -$3.3M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $35.7M | 1.75% | 386,460 +188,526 | +95% | +$17.4M |
|
15
Merck
MRK
$210B
| $35.5M | 1.75% | 421,885 +20,500 | +5% | +$1.73M |
|
16
TJX Companies
TJX
$152B
| $35.2M | 1.73% | 632,183 -286,672 | -31% | -$16M |
|
17
Travelers Companies
TRV
$61.1B
| $34.6M | 1.7% | 232,985 -5,319 | -2% | -$791K |
|
18
Sysco
SYY
$38.5B
| $33.6M | 1.65% | 422,880 +20,312 | +5% | +$1.61M |
|
19
Gilead Sciences
GILD
$140B
| $33M | 1.62% | 521,234 -254,609 | -33% | -$16.1M |
|
20
Pfizer
PFE
$141B
| $31.9M | 1.57% | 888,800 +138,084 | +18% | +$4.96M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $31.2M | 1.53% | +513,436 | New | +$31.2M |
|
|
22
Walt Disney
DIS
$213B
| $29.9M | 1.47% | 229,601 -311,697 | -58% | -$40.6M |
|
23
Eli Lilly
LLY
$657B
| $29.9M | 1.47% | 267,156 +39,827 | +18% | +$4.45M |
|
24
Avery Dennison
AVY
$13.4B
| $29.9M | 1.47% | 262,888 -13,424 | -5% | -$1.52M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.42% | 223,347 +5,764 | +3% | +$746K |
|