BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.17%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
461
New
104
Increased
91
Reduced
111
Closed
148
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$31M |
| 2 |
American Water Works
AWK
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$12.4M |
| 4 |
Ameriprise Financial
AMP
|
$9.48M |
| 5 |
MetLife
MET
|
$8.85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.4M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Gilead Sciences
GILD
|
$14.6M |
| 5 |
Broadcom
AVGO
|
$12M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $80.4M | 3.8% |
379,035
+7,448
| +2% | +$1.58M |
|
|
2
UnitedHealth
UNH
$281B
| $67.1M | 3.17% |
228,303
-56,090
| -20% | -$16.5M |
|
3
Tractor Supply
TSCO
$32.7B
| $57.7M | 2.73% |
617,315
+17,766
| +3% | +$1.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $51.3M | 2.43% |
325,137
-116,461
| -26% | -$18.4M |
|
5
Visa
V
$683B
| $49.5M | 2.34% |
263,452
-59,098
| -18% | -$11.1M |
|
6
Verizon
VZ
$186B
| $41.7M | 1.97% |
678,371
-29,245
| -4% | -$1.8M |
|
7
Cisco
CSCO
$274B
| $41.2M | 1.95% |
858,224
+98,597
| +13% | +$4.73M |
|
8
Royal Bank of Canada
RY
$205B
| $40.6M | 1.92% |
512,290
+57,483
| +13% | +$4.55M |
|
9
Rogers Communications
RCI
$19.4B
| $39.5M | 1.87% |
794,827
-3,905
| -0.5% | -$194K |
|
10
PepsiCo
PEP
$204B
| $38.9M | 1.84% |
284,661
-8,099
| -3% | -$1.11M |
|
11
Travelers Companies
TRV
$61.1B
| $37.1M | 1.75% |
270,718
+37,733
| +16% | +$5.17M |
|
12
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.72% |
249,687
+26,340
| +12% | +$3.84M |
|
13
Avery Dennison
AVY
$13.4B
| $36.4M | 1.72% |
278,042
+15,154
| +6% | +$1.98M |
|
14
Pfizer
PFE
$141B
| $36.1M | 1.71% |
922,432
+33,632
| +4% | +$1.32M |
|
15
TJX Companies
TJX
$152B
| $36M | 1.7% |
589,488
-42,695
| -7% | -$2.61M |
|
16
Sysco
SYY
$38.5B
| $35.5M | 1.68% |
415,188
-7,692
| -2% | -$658K |
|
17
Merck
MRK
$210B
| $35.4M | 1.68% |
389,414
-32,471
| -8% | -$2.95M |
|
18
AT&T
T
$209B
| $35.2M | 1.67% |
901,475
-55,336
| -6% | -$2.16M |
|
19
Marathon Petroleum
MPC
$54.6B
| $34.1M | 1.61% |
566,404
+52,968
| +10% | +$3.19M |
|
20
Eli Lilly
LLY
$657B
| $32.3M | 1.53% |
246,068
-21,088
| -8% | -$2.77M |
|
21
DTE Energy
DTE
$28.4B
| $31.2M | 1.48% |
240,579
+23,954
| +11% | +$3.11M |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $31M | 1.47% |
+240,621
| New | +$31M |
|
23
KLA
KLAC
$115B
| $30.9M | 1.46% |
173,301
+13,014
| +8% | +$2.32M |
|
24
Sonoco
SON
$4.66B
| $30.6M | 1.45% |
496,211
+36,781
| +8% | +$2.27M |
|
25
Accenture
ACN
$162B
| $30.6M | 1.45% |
145,239
-44,789
| -24% | -$9.43M |
|