BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.45%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
191
Reduced
156
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
Allstate
ALL
|
$24.3M |
| 3 |
Automatic Data Processing
ADP
|
$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
Microsoft
MSFT
|
$8.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$14.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Travelers Companies
TRV
|
$7.96M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $83.2M | 3.78% |
395,701
+38,548
| +11% | +$8.11M |
|
|
2
Apple
AAPL
$3.45T
| $78.1M | 3.55% |
674,623
+580,170
| +614% | +$67.2M |
|
|
3
Alibaba
BABA
$322B
| $69.2M | 3.14% |
235,221
-45,722
| -16% | -$13.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 2.27% |
34,125
+13,667
| +67% | +$20M |
|
5
Merck
MRK
$210B
| $41.8M | 1.9% |
504,212
+30,122
| +6% | +$2.5M |
|
6
Procter & Gamble
PG
$368B
| $40M | 1.82% |
287,580
+27,694
| +11% | +$3.85M |
|
7
Verizon
VZ
$186B
| $38.7M | 1.76% |
650,444
+43,437
| +7% | +$2.58M |
|
8
PepsiCo
PEP
$204B
| $37.7M | 1.71% |
272,157
+451
| +0.2% | +$62.5K |
|
9
Cisco
CSCO
$274B
| $36.1M | 1.64% |
915,571
+109,130
| +14% | +$4.3M |
|
10
Applied Materials
AMAT
$128B
| $35.3M | 1.6% |
594,119
+22,007
| +4% | +$1.31M |
|
11
Elevance Health
ELV
$71.8B
| $33.8M | 1.54% |
125,954
+18,012
| +17% | +$4.84M |
|
12
Eli Lilly
LLY
$657B
| $32.9M | 1.5% |
222,392
+49,990
| +29% | +$7.4M |
|
13
Royal Bank of Canada
RY
$205B
| $31.9M | 1.45% |
456,126
-20,616
| -4% | -$1.44M |
|
14
Coca-Cola
KO
$297B
| $30.8M | 1.4% |
623,800
+86,256
| +16% | +$4.26M |
|
15
Rogers Communications
RCI
$19.4B
| $30.1M | 1.37% |
762,354
+30,384
| +4% | +$1.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.36% |
200,760
-8,118
| -4% | -$1.21M |
|
17
Paychex
PAYX
$50.2B
| $29.8M | 1.35% |
373,377
+1,862
| +0.5% | +$149K |
|
18
United Parcel Service
UPS
$74.1B
| $29.5M | 1.34% |
177,003
-25,986
| -13% | -$4.33M |
|
19
Lowe's Companies
LOW
$145B
| $28.8M | 1.31% |
173,437
+3,480
| +2% | +$577K |
|
20
Pfizer
PFE
$141B
| $28.6M | 1.3% |
780,609
-26,494
| -3% | -$972K |
|
21
UnitedHealth
UNH
$281B
| $28.3M | 1.29% |
90,727
-8,547
| -9% | -$2.66M |
|
22
Abbott
ABT
$231B
| $28.2M | 1.28% |
259,251
-5,881
| -2% | -$640K |
|
23
Avery Dennison
AVY
$13.4B
| $28.2M | 1.28% |
220,661
-3,108
| -1% | -$397K |
|
24
DTE Energy
DTE
$28.4B
| $28M | 1.27% |
243,174
-331
| -0.1% | -$38.1K |
|
|
25
Allstate
ALL
$53.6B
| $27.3M | 1.24% |
289,628
+257,638
| +805% | +$24.3M |
|