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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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$10.2B
| $994K | 0.05% |
+8,826
| New | +$967K |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $985K | 0.05% |
+16,258
| New | +$905K |
|
278
Eversource Energy
ES
$27.2B
| $981K | 0.05% |
11,778
-75,554
| -87% | -$6.26M |
|
279
Melco Resorts & Entertainment
MLCO
$2.15B
| $977K | 0.05% |
62,932
| – | – |
|
280
Autohome
ATHM
$2.61B
| $971K | 0.05% |
12,859
-18,141
| -59% | -$1.42M |
|
281
Ulta Beauty
ULTA
$22.2B
| $950K | 0.05% |
4,671
-3,933
| -46% | -$846K |
|
282
ICICI Bank
IBN
$106B
| $948K | 0.05% |
102,000
| – | – |
|
283
Owens Corning
OC
$12.3B
| $942K | 0.05% |
+16,887
| New | +$787K |
|
284
Albemarle
ALB
$15.5B
| $937K | 0.05% |
+12,135
| New | +$825K |
|
285
International Paper
IP
$21.8B
| $902K | 0.05% |
+27,041
| New | +$861K |
|
|
EA
286
DELISTED
Electronic Arts
EA
| $897K | 0.05% |
+6,792
| New | +$802K |
|
287
Exelixis
EXEL
$12.5B
| $888K | 0.05% |
37,390
-35,685
| -49% | -$827K |
|
|
HBI
288
DELISTED
Hanesbrands
HBI
| $886K | 0.05% |
+78,515
| New | +$785K |
|
289
MSC Industrial Direct
MSM
$6.68B
| $881K | 0.05% |
12,098
-553
| -4% | -$35.6K |
|
290
New York Times
NYT
$10.3B
| $880K | 0.05% |
+20,933
| New | +$761K |
|
291
Factset
FDS
$9.87B
| $875K | 0.04% |
+2,664
| New | +$770K |
|
292
Cable One
CABO
$196M
| $857K | 0.04% |
483
-351
| -42% | -$629K |
|
293
Agnico Eagle Mines
AEM
$90.7B
| $854K | 0.04% |
+13,338
| New | +$790K |
|
294
Grand Canyon Education
LOPE
$3.75B
| $853K | 0.04% |
+9,424
| New | +$838K |
|
|
BLDP
295
Ballard Power Systems
BLDP
$793M
| $837K | 0.04% |
+54,328
| New | +$594K |
|
296
Sarepta Therapeutics
SRPT
$1.94B
| $834K | 0.04% |
+5,201
| New | +$708K |
|
297
Caterpillar
CAT
$395B
| $832K | 0.04% |
+6,578
| New | +$780K |
|
|
CTRA
298
DELISTED
Coterra Energy
CTRA
| $832K | 0.04% |
48,407
-24,182
| -33% | -$469K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $823K | 0.04% |
+6,718
| New | +$778K |
|
300
Eastman Chemical
EMN
$8.35B
| $806K | 0.04% |
+11,571
| New | +$729K |
|
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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.