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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
Cap. Flow
+$82.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.2M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
DIS icon
Walt Disney
DIS
+$9.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.4M
2
AAPL icon
Apple
AAPL
+$24.8M
3
MO icon
Altria Group
MO
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.78M
5
JPM icon
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
NUE icon
301
Nucor
NUE
$61.7B
– –
-6,600
Closed -$385K
O icon
302
Realty Income
O
$59.2B
– –
-4,025
Closed -$287K
OGE icon
303
OGE Energy
OGE
$9.69B
– –
-3,800
Closed -$164K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.5B
– –
-27,570
Closed -$714K
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-5,238
Closed -$249K
PGR icon
306
Progressive
PGR
$121B
– –
-10,691
Closed -$771K
ROST icon
307
Ross Stores
ROST
$79.6B
– –
-5,861
Closed -$546K
RTX icon
308
RTX Corp
RTX
$300B
– –
-12,215
Closed -$991K
SABR icon
309
Sabre
SABR
$831M
– –
-10,800
Closed -$231K
SPG icon
310
Simon Property Group
SPG
$71.4B
– –
-4,600
Closed -$838K
SUPV
311
Grupo Supervielle
SUPV
$725M
– –
-542,100
Closed -$3.3M
UGI icon
312
UGI
UGI
$7.53B
– –
-4,100
Closed -$227K
UNP icon
313
Union Pacific
UNP
$174B
– –
-7,314
Closed -$1.22M
USB icon
314
US Bancorp
USB
$101B
– –
-9,800
Closed -$472K
UTHR icon
315
United Therapeutics
UTHR
$21.9B
– –
-1,000
Closed -$117K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,750
Closed -$743K
WELL icon
317
Welltower
WELL
$166B
– –
-5,100
Closed -$396K
XPO icon
318
XPO
XPO
$24.5B
– –
-8,385
Closed -$156K
YPF icon
319
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-250,500
Closed -$3.51M
APC
320
DELISTED
Anadarko Petroleum
APC
– –
-4,700
Closed -$214K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,200
Closed -$248K
FDC
322
DELISTED
First Data Corporation
FDC
– –
-14,600
Closed -$384K
9 10 11 12
13

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.