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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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$183B
| – | – |
-3,334
| Closed | -$1.27M |
|
252
Baidu
BIDU
$35.6B
| – | – |
-24,800
| Closed | -$4.09M |
|
253
Banco Macro
BMA
$5.1B
| – | – |
-49,900
| Closed | -$2.28M |
|
254
Broadridge
BR
$19.3B
| – | – |
-2,900
| Closed | -$301K |
|
255
Burlington
BURL
$22.3B
| – | – |
-1,100
| Closed | -$172K |
|
256
Chemours
CC
$2.29B
| – | – |
-3,500
| Closed | -$130K |
|
257
CF Industries
CF
$18.2B
| – | – |
-5,400
| Closed | -$221K |
|
258
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,200
| Closed | -$191K |
|
259
CME Group
CME
$94.3B
| – | – |
-2,400
| Closed | -$395K |
|
260
Centene
CNC
$33.1B
| – | – |
-5,200
| Closed | -$276K |
|
261
Costco
COST
$421B
| – | – |
-4,650
| Closed | -$1.13M |
|
262
Camden Property Trust
CPT
$10.9B
| – | – |
-1,500
| Closed | -$152K |
|
263
CSX Corp
CSX
$92.8B
| – | – |
-25,938
| Closed | -$647K |
|
264
CVS Health
CVS
$121B
| – | – |
-13,700
| Closed | -$739K |
|
265
Dollar General
DG
$26.4B
| – | – |
-4,800
| Closed | -$573K |
|
266
HF Sinclair
DINO
$15.6B
| – | – |
-2,600
| Closed | -$128K |
|
267
Healthpeak Properties
DOC
$14.2B
| – | – |
-6,600
| Closed | -$207K |
|
268
Darden Restaurants
DRI
$25.9B
| – | – |
-3,000
| Closed | -$364K |
|
269
DaVita
DVA
$11.6B
| – | – |
-2,200
| Closed | -$119K |
|
270
Emerson Electric
EMR
$91.4B
| – | – |
-6,206
| Closed | -$425K |
|
271
Freeport-McMoran
FCX
$96.9B
| – | – |
-25,400
| Closed | -$327K |
|
272
FirstEnergy
FE
$27.2B
| – | – |
-8,900
| Closed | -$370K |
|
273
F5
FFIV
$24B
| – | – |
-1,000
| Closed | -$157K |
|
274
Flowserve
FLS
$10.3B
| – | – |
-2,600
| Closed | -$117K |
|
275
Fortinet
FTNT
$118B
| – | – |
-18,500
| Closed | -$311K |
|
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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.