BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.44%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$4.22B
AUM Growth
+$4.22B
(+12%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
American Tower
AMT
|
$17.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
PACCAR
PCAR
|
$15.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Accenture
ACN
|
$13.3M |
| 5 |
Regions Financial
RF
|
$11.7M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $227M | 5.39% |
667,327
+5,299
| +0.8% | +$1.8M |
|
2
Apple
AAPL
$3.45T
| $221M | 5.24% |
1,139,763
+28,694
| +3% | +$5.57M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.3% |
1,162,388
+66,898
| +6% | +$8.01M |
|
4
UnitedHealth
UNH
$281B
| $87.8M | 2.08% |
182,713
-14,464
| -7% | -$6.95M |
|
5
Merck
MRK
$210B
| $85.4M | 2.02% |
739,780
+111,449
| +18% | +$12.9M |
|
6
Visa
V
$683B
| $82.7M | 1.96% |
348,030
-22,006
| -6% | -$5.23M |
|
|
7
JPMorgan Chase
JPM
$829B
| $77.4M | 1.83% |
532,155
+107,588
| +25% | +$15.6M |
|
8
Cisco
CSCO
$274B
| $77.1M | 1.83% |
1,489,644
+115,774
| +8% | +$5.99M |
|
|
9
NVIDIA
NVDA
$4.24T
| $71.7M | 1.7% |
169,556
-43,434
| -20% | -$18.4M |
|
10
Procter & Gamble
PG
$368B
| $68M | 1.61% |
448,316
+22,028
| +5% | +$3.34M |
|
11
Coca-Cola
KO
$297B
| $60.1M | 1.42% |
998,058
+9,523
| +1% | +$573K |
|
12
Verizon
VZ
$186B
| $56.2M | 1.33% |
1,511,355
+140,866
| +10% | +$5.24M |
|
|
13
Broadcom
AVGO
$1.4T
| $52.7M | 1.25% |
60,755
+20,125
| +50% | +$17.5M |
|
14
Oracle
ORCL
$635B
| $50.5M | 1.2% |
423,679
+9,666
| +2% | +$1.15M |
|
15
PepsiCo
PEP
$204B
| $48.9M | 1.16% |
263,816
+18,175
| +7% | +$3.37M |
|
16
Gilead Sciences
GILD
$140B
| $47.9M | 1.14% |
622,096
+129,535
| +26% | +$9.98M |
|
17
Eli Lilly
LLY
$657B
| $45.6M | 1.08% |
97,271
+8,212
| +9% | +$3.85M |
|
18
Amgen
AMGN
$155B
| $44.1M | 1.04% |
198,490
+10,995
| +6% | +$2.44M |
|
19
Amazon
AMZN
$2.44T
| $41.7M | 0.99% |
320,136
-11,258
| -3% | -$1.47M |
|
20
Comcast
CMCSA
$125B
| $39.9M | 0.95% |
960,277
+214,261
| +29% | +$8.9M |
|
21
American International
AIG
$45.1B
| $39.8M | 0.94% |
692,532
-73,854
| -10% | -$4.25M |
|
22
Adobe
ADBE
$151B
| $38.6M | 0.91% |
78,861
+18,416
| +30% | +$9.01M |
|
23
Applied Materials
AMAT
$128B
| $38.3M | 0.91% |
265,162
+36,027
| +16% | +$5.21M |
|
24
Johnson & Johnson
JNJ
$427B
| $38.3M | 0.91% |
231,104
+46,448
| +25% | +$7.69M |
|
25
Fiserv
FI
$75.1B
| $37.8M | 0.89% |
299,291
-11,843
| -4% | -$1.49M |
|