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BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$12.6B
1-Year Est. Return
41.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$2.1B
AUM Growth
+$115M
(+5.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$28.2M |
| 2 |
Gilead Sciences
GILD
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
Walt Disney
DIS
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
Altria Group
MO
|
+$22.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.78M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 15.99% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$313B
| $155K | 0.01% |
+6,033
| New | +$188K |
|
|
PDM
227
Piedmont Realty Trust
PDM
$1.19B
| $137K | 0.01% |
+6,866
| New | +$142K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| $123K | 0.01% |
+1,667
| New | +$129K |
|
229
ServiceNow
NOW
$129B
| $122K | 0.01% |
+2,225
| New | +$117K |
|
230
Wolfspeed
WOLF
$1.65B
| $121K | 0.01% |
+2,157
| New | +$132K |
|
231
Post Holdings
POST
$3.65B
| $113K | 0.01% |
+1,664
| New | +$117K |
|
232
Insulet
PODD
$10.1B
| $109K | 0.01% |
+917
| New | +$94K |
|
233
Kilroy Realty
KRC
$4.22B
| $100K | ﹤0.01% |
+1,351
| New | +$103K |
|
234
Conagra Brands
CAG
$7.18B
| $82K | ﹤0.01% |
+3,108
| New | +$90.3K |
|
|
JBTM
235
JBT Marel
JBTM
$6.15B
| $71K | ﹤0.01% |
+583
| New | +$62.7K |
|
|
MDCO
236
DELISTED
Medicines Co
MDCO
| $69K | ﹤0.01% |
+1,899
| New | +$62K |
|
237
Clean Harbors
CLH
$16.7B
| $46K | ﹤0.01% |
+650
| New | +$45.3K |
|
|
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
| $45K | ﹤0.01% |
+3,642
| New | +$46.2K |
|
|
ICPT
239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44K | ﹤0.01% |
+552
| New | +$49.4K |
|
240
Tandem Diabetes Care
TNDM
$1.63B
| $43K | ﹤0.01% |
+671
| New | +$43.3K |
|
241
Universal Display
OLED
$4.23B
| $42K | ﹤0.01% |
+224
| New | +$37.3K |
|
242
Performance Food Group
PFGC
$16.9B
| $35K | ﹤0.01% |
+868
| New | +$34.8K |
|
243
Advance Auto Parts
AAP
$3.23B
| – | – |
-1,800
| Closed | -$307K |
|
244
Archer Daniels Midland
ADM
$38.4B
| – | – |
-14,800
| Closed | -$638K |
|
245
Automatic Data Processing
ADP
$107B
| – | – |
-6,700
| Closed | -$1.07M |
|
246
Ameren
AEE
$30.1B
| – | – |
-4,400
| Closed | -$324K |
|
247
Assurant
AIZ
$13.9B
| – | – |
-1,056
| Closed | -$100K |
|
248
Allstate
ALL
$64.7B
| – | – |
-2,800
| Closed | -$264K |
|
249
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,800
| Closed | -$361K |
|
250
American Express
AXP
$232B
| – | – |
-5,000
| Closed | -$547K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2019 Portfolio in Review
As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
- BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
- BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
- BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.