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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
+20.75%
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
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
KLA
KLAC
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.06% |
43,855
| – | – |
|
252
Autodesk
ADSK
$51.4B
| $1.21M | 0.06% |
+5,036
| New | +$990K |
|
253
PPG Industries
PPG
$25.5B
| $1.19M | 0.06% |
+11,209
| New | +$1.08M |
|
254
NOV
NOV
$7.38B
| $1.19M | 0.06% |
+96,775
| New | +$1.19M |
|
255
PNC Financial Services
PNC
$102B
| $1.17M | 0.06% |
11,097
-42,303
| -79% | -$4.46M |
|
256
Equitable Holdings
EQH
$14.2B
| $1.17M | 0.06% |
+60,457
| New | +$1.08M |
|
257
McDonald's
MCD
$193B
| $1.17M | 0.06% |
6,314
-261
| -4% | -$47.9K |
|
|
TERP
258
DELISTED
TerraForm Power, Inc
TERP
| $1.16M | 0.06% |
+62,609
| New | +$1.11M |
|
|
K
259
DELISTED
Kellanova
K
| $1.15M | 0.06% |
18,599
+1,268
| +7% | +$76.7K |
|
260
Generac Holdings
GNRC
$13.1B
| $1.12M | 0.06% |
9,216
-15,167
| -62% | -$1.6M |
|
261
Union Pacific
UNP
$177B
| $1.11M | 0.06% |
+6,542
| New | +$1.05M |
|
262
Expedia Group
EXPE
$38.9B
| $1.1M | 0.06% |
13,404
| – | – |
|
263
Toronto Dominion Bank
TD
$204B
| $1.1M | 0.06% |
+24,708
| New | +$1.05M |
|
264
Xerox
XRX
$408M
| $1.1M | 0.06% |
71,671
+22,741
| +46% | +$392K |
|
265
eHealth
EHTH
$39.4M
| $1.08M | 0.06% |
+11,027
| New | +$1.28M |
|
266
Cracker Barrel
CBRL
$1.32B
| $1.07M | 0.05% |
9,623
-336
| -3% | -$33.3K |
|
267
MasTec
MTZ
$23.3B
| $1.06M | 0.05% |
23,699
| – | – |
|
268
QuidelOrtho
QDEL
$998M
| $1.05M | 0.05% |
+4,697
| New | +$736K |
|
269
Altria Group
MO
$110B
| $1.05M | 0.05% |
26,730
-63,537
| -70% | -$2.48M |
|
270
Manulife Financial
MFC
$72.6B
| $1.03M | 0.05% |
+76,284
| New | +$960K |
|
|
AD
271
Array Digital Infrastructure
AD
$3.08B
| $1.03M | 0.05% |
33,507
-5,025
| -13% | -$155K |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.05% |
15,533
+5,888
| +61% | +$366K |
|
273
Deere & Co
DE
$165B
| $1.01M | 0.05% |
+6,425
| New | +$931K |
|
274
Halliburton
HAL
$27.5B
| $1.01M | 0.05% |
+77,740
| New | +$838K |
|
275
Scotiabank
BNS
$110B
| $1M | 0.05% |
+24,313
| New | +$971K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2020 Portfolio in Review
As of Q2 2020, BI Asset Management Fondsmaeglerselskab held 472 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2020 filing shows 157 new, 106 increased, 126 reduced and 56 closed positions. Its largest new stake was JPMorgan Chase: 79,122 shares worth $7.44M. The largest sale was Tractor Supply, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2020 buy was JPMorgan Chase: 79,122 shares worth $7.44M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2020, an estimated $27M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $25.7M.
- BI Asset Management Fondsmaeglerselskab fully exited KLA in Q2 2020, selling an estimated $21.9M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 21% of its $1.95B portfolio in Q2 2020.
- BI Asset Management Fondsmaeglerselskab opened 157 new positions and closed 56 in Q2 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 16% quarter-over-quarter to $1.95B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.