BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+20.75%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
107
Reduced
125
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Applied Materials
AMAT
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$30.9M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
KLA
KLAC
|
$21.9M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.7M | 3.73% | 357,153 +80,748 | +29% | +$16.4M |
|
2
Alibaba
BABA
$322B
| $60.6M | 3.11% | 280,943 -58,954 | -17% | -$12.7M |
|
3
Cisco
CSCO
$274B
| $37.6M | 1.93% | 806,441 +56,173 | +7% | +$2.62M |
|
4
Merck
MRK
$210B
| $36.7M | 1.88% | 474,090 +49,905 | +12% | +$3.86M |
|
5
PepsiCo
PEP
$204B
| $35.9M | 1.84% | 271,706 +9,696 | +4% | +$1.28M |
|
|
6
Applied Materials
AMAT
$128B
| $34.6M | 1.77% | 572,112 +407,888 | +248% | +$24.7M |
|
|
7
Apple
AAPL
$3.45T
| $34.5M | 1.77% | 94,453 +87,007 | +1,169% | +$31.7M |
|
8
Verizon
VZ
$186B
| $33.5M | 1.72% | 607,007 +50,661 | +9% | +$2.79M |
|
9
Royal Bank of Canada
RY
$205B
| $32.2M | 1.65% | 476,742 -79,518 | -14% | -$5.38M |
|
10
Travelers Companies
TRV
$61.1B
| $32.1M | 1.64% | 281,190 -19,319 | -6% | -$2.2M |
|
11
Procter & Gamble
PG
$368B
| $31.1M | 1.59% | 259,886 +21,785 | +9% | +$2.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $29.4M | 1.51% | 208,878 -14,120 | -6% | -$1.99M |
|
13
Rogers Communications
RCI
$19.4B
| $29.3M | 1.5% | 731,970 -12,671 | -2% | -$507K |
|
|
14
UnitedHealth
UNH
$281B
| $29.3M | 1.5% | 99,274 -62,914 | -39% | -$18.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.49% | 20,458 +7,406 | +57% | +$10.5M |
|
|
16
Amazon
AMZN
$2.44T
| $28.8M | 1.48% | 10,448 -7,662 | -42% | -$21.1M |
|
17
Elevance Health
ELV
$71.8B
| $28.4M | 1.46% | 107,942 +890 | +0.8% | +$234K |
|
18
Eli Lilly
LLY
$657B
| $28.3M | 1.45% | 172,402 -16,040 | -9% | -$2.63M |
|
19
Paychex
PAYX
$50.2B
| $28.1M | 1.44% | 371,515 -5,342 | -1% | -$405K |
|
20
Pfizer
PFE
$141B
| $26.4M | 1.35% | 807,103 -114,548 | -12% | -$3.75M |
|
21
DTE Energy
DTE
$28.4B
| $26.2M | 1.34% | 243,505 -3,362 | -1% | -$361K |
|
22
Sonoco
SON
$4.66B
| $25.9M | 1.33% | 495,860 -46,599 | -9% | -$2.44M |
|
23
Avery Dennison
AVY
$13.4B
| $25.5M | 1.31% | 223,769 -32,929 | -13% | -$3.76M |
|
|
24
Tractor Supply
TSCO
$32.7B
| $25M | 1.28% | 189,965 -234,632 | -55% | -$30.9M |
|
25
Visa
V
$683B
| $24.7M | 1.27% | 128,097 -86,076 | -40% | -$16.6M |
|