BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.46B
AUM Growth
+$2.46B
(+7.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
151
Reduced
136
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
$36M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
Marsh & McLennan
MMC
|
$21.6M |
| 4 |
Home Depot
HD
|
$19.4M |
| 5 |
Alibaba
BABA
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$41.7M |
| 2 |
Sonoco
SON
|
$28.2M |
| 3 |
Mastercard
MA
|
$15.3M |
| 4 |
TFI International
TFII
|
$15.1M |
| 5 |
Verizon
VZ
|
$13.2M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 4.74% | 493,702 +100,860 | +26% | +$23.8M |
|
2
Apple
AAPL
$3.45T
| $82.1M | 3.34% | 672,355 -37,152 | -5% | -$4.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.6M | 2.91% | 34,730 -783 | -2% | -$1.61M |
|
|
4
Alibaba
BABA
$322B
| $66.1M | 2.69% | 291,542 +61,486 | +27% | +$13.9M |
|
5
Cisco
CSCO
$274B
| $50.2M | 2.04% | 970,802 -195,408 | -17% | -$10.1M |
|
6
Procter & Gamble
PG
$368B
| $45.2M | 1.84% | 333,914 -18,928 | -5% | -$2.56M |
|
7
Comcast
CMCSA
$125B
| $43.2M | 1.76% | 798,604 -21,418 | -3% | -$1.16M |
|
8
Lowe's Companies
LOW
$145B
| $38.9M | 1.58% | 204,583 -33,887 | -14% | -$6.44M |
|
9
Eli Lilly
LLY
$657B
| $38M | 1.54% | 203,226 +4,437 | +2% | +$829K |
|
|
10
S&P Global
SPGI
$167B
| $37M | 1.51% | 104,977 +102,001 | +3,427% | +$36M |
|
11
JPMorgan Chase
JPM
$829B
| $36.2M | 1.47% | 237,690 +82,699 | +53% | +$12.6M |
|
12
Allstate
ALL
$53.6B
| $35.8M | 1.46% | 311,404 -46,548 | -13% | -$5.35M |
|
13
Merck
MRK
$210B
| $35M | 1.43% | 454,573 -111,586 | -20% | -$8.6M |
|
14
Kimberly-Clark
KMB
$42.8B
| $34.7M | 1.41% | 249,538 -40,199 | -14% | -$5.59M |
|
15
Elevance Health
ELV
$71.8B
| $32.7M | 1.33% | 91,215 -24,819 | -21% | -$8.91M |
|
16
Automatic Data Processing
ADP
$123B
| $32.5M | 1.32% | 172,350 -56,127 | -25% | -$10.6M |
|
17
UnitedHealth
UNH
$281B
| $32.5M | 1.32% | 87,222 +462 | +0.5% | +$172K |
|
18
Visa
V
$683B
| $30.6M | 1.24% | 144,413 +50,585 | +54% | +$10.7M |
|
19
NVIDIA
NVDA
$4.24T
| $29.1M | 1.18% | 54,470 +19,188 | +54% | +$10.2M |
|
|
20
Home Depot
HD
$405B
| $29M | 1.18% | 95,108 +63,709 | +203% | +$19.4M |
|
21
Coca-Cola
KO
$297B
| $26.6M | 1.08% | 504,056 -5,132 | -1% | -$271K |
|
22
Intel
INTC
$107B
| $25.4M | 1.04% | 397,606 +94,895 | +31% | +$6.07M |
|
23
Royal Bank of Canada
RY
$205B
| $25.3M | 1.03% | 273,922 -121,557 | -31% | -$11.2M |
|
24
CVS Health
CVS
$92.8B
| $25.1M | 1.02% | 333,957 -25,066 | -7% | -$1.89M |
|
|
25
Applied Materials
AMAT
$128B
| $24M | 0.98% | 179,973 -312,275 | -63% | -$41.7M |
|