BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.92%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.68B
AUM Growth
+$1.68B
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$35.3M |
| 2 |
Coca-Cola
KO
|
$24.5M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
Paychex
PAYX
|
$19.5M |
| 5 |
Lowe's Companies
LOW
|
$19.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$26.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$16.5M |
| 4 |
Tractor Supply
TSCO
|
$16.3M |
| 5 |
Sysco
SYY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.54% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $66.1M | 3.93% | 339,897 -39,138 | -10% | -$7.61M |
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 2.59% | 276,405 -48,732 | -15% | -$7.69M |
|
|
3
UnitedHealth
UNH
$281B
| $40.4M | 2.4% | 162,188 -66,115 | -29% | -$16.5M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $35.9M | 2.13% | 424,597 -192,718 | -31% | -$16.3M |
|
|
5
Amazon
AMZN
$2.44T
| $35.3M | 2.1% | +18,110 | New | +$35.3M |
|
6
Visa
V
$683B
| $34.5M | 2.05% | 214,173 -49,279 | -19% | -$7.94M |
|
7
Royal Bank of Canada
RY
$205B
| $34.1M | 2.02% | 556,260 +43,970 | +9% | +$2.69M |
|
8
Merck
MRK
$210B
| $32.6M | 1.94% | 424,185 +34,771 | +9% | +$2.68M |
|
9
PepsiCo
PEP
$204B
| $31.5M | 1.87% | 262,010 -22,651 | -8% | -$2.72M |
|
10
Rogers Communications
RCI
$19.4B
| $30.7M | 1.83% | 744,641 -50,186 | -6% | -$2.07M |
|
11
Pfizer
PFE
$141B
| $30.1M | 1.79% | 921,651 -781 | -0.1% | -$25.5K |
|
12
Verizon
VZ
$186B
| $29.9M | 1.78% | 556,346 -122,025 | -18% | -$6.56M |
|
13
Travelers Companies
TRV
$61.1B
| $29.9M | 1.77% | 300,509 +29,791 | +11% | +$2.96M |
|
14
Cisco
CSCO
$274B
| $29.5M | 1.75% | 750,268 -107,956 | -13% | -$4.24M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.74% | 222,998 -26,689 | -11% | -$3.5M |
|
16
AT&T
T
$209B
| $26.7M | 1.58% | 915,323 +13,848 | +2% | +$404K |
|
|
17
Procter & Gamble
PG
$368B
| $26.2M | 1.56% | 238,101 +189,583 | +391% | +$20.9M |
|
18
Avery Dennison
AVY
$13.4B
| $26.2M | 1.55% | 256,698 -21,344 | -8% | -$2.17M |
|
19
Eli Lilly
LLY
$657B
| $26.1M | 1.55% | 188,442 -57,626 | -23% | -$7.99M |
|
20
Intercontinental Exchange
ICE
$101B
| $25.4M | 1.51% | 314,476 +3,623 | +1% | +$293K |
|
21
Sonoco
SON
$4.66B
| $25.1M | 1.49% | 542,459 +46,248 | +9% | +$2.14M |
|
22
Abbott
ABT
$231B
| $25M | 1.49% | 316,903 +25,200 | +9% | +$1.99M |
|
|
23
Coca-Cola
KO
$297B
| $24.5M | 1.46% | +553,622 | New | +$24.5M |
|
24
Elevance Health
ELV
$71.8B
| $24.3M | 1.44% | 107,052 +6,767 | +7% | +$1.54M |
|
|
25
Paychex
PAYX
$50.2B
| $23.7M | 1.41% | 376,857 +310,358 | +467% | +$19.5M |
|