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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
-17.92%
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
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$29.9M |
| 3 |
Paychex
PAYX
|
+$24.8M |
| 4 |
Lowe's Companies
LOW
|
+$24.6M |
| 5 |
Procter & Gamble
PG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.3M |
| 3 |
Sysco
SYY
|
+$20.8M |
| 4 |
UnitedHealth
UNH
|
+$18.2M |
| 5 |
Tractor Supply
TSCO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.48% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
301
High Templar Tech Ltd
HTT
$391M
| $429K | 0.03% |
238,356
-492,057
| -67% | -$1.38M |
|
302
JetBlue
JBLU
$2.19B
| $410K | 0.02% |
45,839
-111,032
| -71% | -$1.84M |
|
|
SEM
303
DELISTED
Select Medical
SEM
| $401K | 0.02% |
+49,650
| New | +$590K |
|
|
OPLN
304
Openlane
OPLN
$4.35B
| $365K | 0.02% |
30,447
-76,038
| -71% | -$1.49M |
|
305
GrafTech
EAF
$206M
| $359K | 0.02% |
4,423
-269
| -6% | -$25.9K |
|
306
United Airlines
UAL
$41.2B
| $355K | 0.02% |
11,255
-21,919
| -66% | -$1.45M |
|
307
Murphy Oil
MUR
$4.99B
| $319K | 0.02% |
52,048
-100,927
| -66% | -$1.86M |
|
|
FL
308
DELISTED
Foot Locker
FL
| $303K | 0.02% |
13,721
-29,022
| -68% | -$986K |
|
309
Tenet Healthcare
THC
$21.4B
| $298K | 0.02% |
20,676
-40,377
| -66% | -$1.16M |
|
310
Macy's
M
$6.19B
| $291K | 0.02% |
59,201
-151,480
| -72% | -$2.05M |
|
311
Royal Caribbean
RCL
$83.1B
| $288K | 0.02% |
8,938
-43,047
| -83% | -$3.93M |
|
312
DXC Technology
DXC
$1.7B
| $284K | 0.02% |
21,763
-41,881
| -66% | -$1.11M |
|
313
Alcoa
AA
$13.3B
| $244K | 0.01% |
39,545
-68,540
| -63% | -$941K |
|
314
Urban Outfitters
URBN
$6.49B
| $241K | 0.01% |
16,918
-13,226
| -44% | -$307K |
|
315
Targa Resources
TRGP
$57.9B
| $216K | 0.01% |
+31,210
| New | +$928K |
|
316
Acadia Pharmaceuticals
ACAD
$4.99B
| – | – |
-13,829
| Closed | -$592K |
|
317
ACI Worldwide
ACIW
$5.29B
| – | – |
-2,414
| Closed | -$91K |
|
318
Assurant
AIZ
$13.9B
| – | – |
-20,187
| Closed | -$2.65M |
|
319
Affiliated Managers Group
AMG
$9.58B
| – | – |
-4,956
| Closed | -$420K |
|
320
Broadcom
AVGO
$2.01T
| – | – |
-98,000
| Closed | -$3.1M |
|
321
American States Water
AWR
$3.51B
| – | – |
-8,226
| Closed | -$713K |
|
322
Acuity Brands
AYI
$10.7B
| – | – |
-3,189
| Closed | -$440K |
|
323
Baxter International
BAX
$14B
| – | – |
-15,297
| Closed | -$1.28M |
|
324
Becton Dickinson
BDX
$49.8B
| – | – |
-11,766
| Closed | -$3.12M |
|
325
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-24,757
| Closed | -$1.67M |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2020 Portfolio in Review
As of Q1 2020, BI Asset Management Fondsmaeglerselskab held 406 positions worth $1.68B, down 20% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2020 filing shows 93 new, 71 increased, 147 reduced and 91 closed positions. Its largest new stake was Amazon: 362,200 shares worth $35.3M. The largest sale was TJX Companies, an estimated $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2020 buy was Amazon: 362,200 shares worth $35.3M.
- BI Asset Management Fondsmaeglerselskab added most to Paychex in Q1 2020, an estimated $24.8M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $31.8M.
- BI Asset Management Fondsmaeglerselskab fully exited LKQ Corp in Q1 2020, selling an estimated $5.06M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2020.
- BI Asset Management Fondsmaeglerselskab opened 93 new positions and closed 91 in Q1 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 20% quarter-over-quarter to $1.68B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.