BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-1.82%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| 1 |
ABM Industries
ABM
|
$22.5M |
| 2 |
Accenture
ACN
|
$16.6M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$20.8M |
| 2 |
Kimberly-Clark
KMB
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.7M |
| 4 |
Halliburton
HAL
|
$14.9M |
| 5 |
Baker Hughes
BKR
|
$14.1M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $156M | 5.96% | 504,475 +52,493 | +12% | +$16.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 4.91% | 46,060 +4,581 | +11% | +$12.7M |
|
3
Apple
AAPL
$3.45T
| $120M | 4.58% | 684,654 +62,248 | +10% | +$10.9M |
|
4
Procter & Gamble
PG
$368B
| $53.4M | 2.04% | 349,158 -5,493 | -2% | -$839K |
|
|
5
NVIDIA
NVDA
$4.24T
| $51M | 1.95% | 186,743 +50,224 | +37% | +$13.7M |
|
6
Visa
V
$683B
| $45.9M | 1.76% | 206,898 +10,084 | +5% | +$2.24M |
|
7
Cisco
CSCO
$274B
| $45.1M | 1.73% | 809,096 +42,931 | +6% | +$2.39M |
|
8
Eli Lilly
LLY
$657B
| $41.7M | 1.6% | 145,506 +8,727 | +6% | +$2.5M |
|
9
Coca-Cola
KO
$297B
| $40.3M | 1.54% | 650,419 -103,210 | -14% | -$6.4M |
|
10
Elevance Health
ELV
$71.8B
| $39.9M | 1.53% | 81,291 +10,112 | +14% | +$4.97M |
|
11
S&P Global
SPGI
$167B
| $39.9M | 1.53% | 97,196 +14,543 | +18% | +$5.97M |
|
12
Verizon
VZ
$186B
| $38M | 1.45% | 745,164 -1,544 | -0.2% | -$78.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 1.37% | 101,356 +26,836 | +36% | +$9.47M |
|
14
PepsiCo
PEP
$204B
| $35.2M | 1.35% | 210,314 -8,599 | -4% | -$1.44M |
|
15
Allstate
ALL
$53.6B
| $34.9M | 1.34% | 252,302 -26,176 | -9% | -$3.63M |
|
16
Comcast
CMCSA
$125B
| $34.8M | 1.33% | 742,707 +77,714 | +12% | +$3.64M |
|
17
UnitedHealth
UNH
$281B
| $33.9M | 1.3% | 66,412 +7,153 | +12% | +$3.65M |
|
|
18
Amazon
AMZN
$2.44T
| $33.4M | 1.28% | 10,236 +5,047 | +97% | +$16.5M |
|
19
Merck
MRK
$210B
| $32.3M | 1.24% | 394,255 -47,745 | -11% | -$3.92M |
|
20
CVS Health
CVS
$92.8B
| $29.9M | 1.15% | 295,865 -11,030 | -4% | -$1.12M |
|
21
Abbott
ABT
$231B
| $28.1M | 1.08% | 237,178 +45,104 | +23% | +$5.34M |
|
22
Lowe's Companies
LOW
$145B
| $28M | 1.07% | 138,312 +5,270 | +4% | +$1.07M |
|
23
Home Depot
HD
$405B
| $27.2M | 1.04% | 90,774 +11,613 | +15% | +$3.48M |
|
24
AstraZeneca
AZN
$248B
| $25.1M | 0.96% | 378,764 -101 | -0% | -$6.7K |
|
25
Royal Bank of Canada
RY
$205B
| $25M | 0.96% | 226,757 +1,811 | +0.8% | +$200K |
|