BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.41%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$2.35B
AUM Growth
+$2.35B
(-10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$32.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$12.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.5M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
Eli Lilly
LLY
|
$10.9M |
| 4 |
S&P Global
SPGI
|
$10.2M |
| 5 |
Texas Instruments
TXN
|
$9.51M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $144M | 6.12% | 559,152 +54,677 | +11% | +$14M |
|
|
2
Apple
AAPL
$3.45T
| $116M | 4.96% | 851,768 +167,114 | +24% | +$22.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 4.7% | 50,592 +4,532 | +10% | +$9.88M |
|
4
Procter & Gamble
PG
$368B
| $50.9M | 2.17% | 353,722 +4,564 | +1% | +$656K |
|
5
Visa
V
$683B
| $47.3M | 2.01% | 240,014 +33,116 | +16% | +$6.52M |
|
6
UnitedHealth
UNH
$281B
| $43.3M | 1.85% | 84,329 +17,917 | +27% | +$9.2M |
|
7
Cisco
CSCO
$274B
| $41M | 1.75% | 960,902 +151,806 | +19% | +$6.47M |
|
|
8
NVIDIA
NVDA
$4.24T
| $40.6M | 1.73% | 267,995 +81,252 | +44% | +$12.3M |
|
9
Coca-Cola
KO
$297B
| $38.9M | 1.66% | 617,984 -32,435 | -5% | -$2.04M |
|
|
10
Eli Lilly
LLY
$657B
| $36.3M | 1.55% | 111,955 -33,551 | -23% | -$10.9M |
|
11
Merck
MRK
$210B
| $35.9M | 1.53% | 393,830 -425 | -0.1% | -$38.7K |
|
12
Abbott
ABT
$231B
| $34.6M | 1.48% | 318,557 +81,379 | +34% | +$8.84M |
|
13
Verizon
VZ
$186B
| $33.9M | 1.44% | 667,478 -77,686 | -10% | -$3.94M |
|
|
14
Amazon
AMZN
$2.44T
| $33.8M | 1.44% | 318,012 +307,776 | +3,007% | +$32.7M |
|
15
Elevance Health
ELV
$71.8B
| $33.4M | 1.43% | 69,313 -11,978 | -15% | -$5.78M |
|
16
PepsiCo
PEP
$204B
| $31.6M | 1.35% | 189,467 -20,847 | -10% | -$3.47M |
|
17
CVS Health
CVS
$92.8B
| $31.4M | 1.34% | 338,862 +42,997 | +15% | +$3.98M |
|
18
Allstate
ALL
$53.6B
| $30.4M | 1.3% | 239,835 -12,467 | -5% | -$1.58M |
|
|
19
JPMorgan Chase
JPM
$829B
| $30.2M | 1.29% | 268,479 +148,558 | +124% | +$16.7M |
|
20
Comcast
CMCSA
$125B
| $29.5M | 1.26% | 751,116 +8,409 | +1% | +$330K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.25% | 107,680 +6,324 | +6% | +$1.73M |
|
22
Home Depot
HD
$405B
| $27.3M | 1.16% | 99,416 +8,642 | +10% | +$2.37M |
|
23
Johnson & Johnson
JNJ
$427B
| $27M | 1.15% | 151,843 +16,107 | +12% | +$2.86M |
|
24
United Parcel Service
UPS
$74.1B
| $23.7M | 1.01% | 130,086 +15,729 | +14% | +$2.87M |
|
25
AstraZeneca
AZN
$248B
| $22.8M | 0.97% | 344,968 -33,796 | -9% | -$2.23M |
|