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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
+8.47%
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
$2.61B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
FedEx
FDX
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.81M |
| 5 |
United Parcel Service
UPS
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.2B
| $709K | 0.03% |
2,241
| – | – |
|
302
Newmont
NEM
$120B
| $700K | 0.03% |
11,044
-77,537
| -88% | -$5.2M |
|
303
PPG Industries
PPG
$25.4B
| $694K | 0.03% |
4,090
| – | – |
|
304
CrowdStrike
CRWD
$227B
| $684K | 0.03% |
+10,884
| New | +$586K |
|
305
Agilent Technologies
A
$42B
| $680K | 0.03% |
4,598
| – | – |
|
306
Pool Corp
POOL
$7.23B
| $678K | 0.03% |
1,478
| – | – |
|
307
Equinix
EQIX
$106B
| $673K | 0.03% |
839
| – | – |
|
|
COUP
308
DELISTED
Coupa Software Incorporated
COUP
| $665K | 0.03% |
+2,536
| New | +$628K |
|
309
Equity Residential
EQR
$24.8B
| $661K | 0.03% |
8,581
| – | – |
|
310
Zebra Technologies
ZBRA
$17.8B
| $644K | 0.02% |
+1,217
| New | +$607K |
|
311
LKQ Corp
LKQ
$6.21B
| $637K | 0.02% |
12,941
| – | – |
|
312
Invitation Homes
INVH
$17.9B
| $630K | 0.02% |
+16,894
| New | +$597K |
|
313
New York Times
NYT
$10.3B
| $626K | 0.02% |
14,376
| – | – |
|
314
Teradyne
TER
$65.7B
| $622K | 0.02% |
+4,643
| New | +$594K |
|
315
KLA
KLAC
$279B
| $621K | 0.02% |
19,150
+10,990
| +135% | +$352K |
|
316
Broadcom
AVGO
$2.01T
| $618K | 0.02% |
12,960
-21,020
| -62% | -$974K |
|
317
Synchrony
SYF
$25.8B
| $617K | 0.02% |
+12,711
| New | +$579K |
|
318
Essential Utilities
WTRG
$11.5B
| $616K | 0.02% |
13,476
| – | – |
|
319
American International
AIG
$39.7B
| $615K | 0.02% |
12,914
-17,778
| -58% | -$879K |
|
320
Huntington Bancshares
HBAN
$36B
| $610K | 0.02% |
+42,735
| New | +$654K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $608K | 0.02% |
5,137
+2,870
| +127% | +$324K |
|
322
Omega Healthcare
OHI
$14B
| $603K | 0.02% |
+16,607
| New | +$617K |
|
323
Fox Class A
FOXA
$27.1B
| $593K | 0.02% |
+15,977
| New | +$600K |
|
324
Live Nation Entertainment
LYV
$43.2B
| $587K | 0.02% |
+6,698
| New | +$574K |
|
325
Wells Fargo
WFC
$266B
| $587K | 0.02% |
12,967
-1,654
| -11% | -$73.9K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2021 Portfolio in Review
As of Q2 2021, BI Asset Management Fondsmaeglerselskab held 472 positions worth $2.61B, up 6% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2021 filing shows 54 new, 117 increased, 129 reduced and 89 closed positions. Its largest new stake was Generac Holdings: 20,295 shares worth $8.43M. The largest sale was Alibaba, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2021 buy was Generac Holdings: 20,295 shares worth $8.43M.
- BI Asset Management Fondsmaeglerselskab added most to Adobe in Q2 2021, an estimated $17.7M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2021 reduction was Alibaba, cutting an estimated $21.2M.
- BI Asset Management Fondsmaeglerselskab fully exited Ryder in Q2 2021, selling an estimated $4.14M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.61B portfolio in Q2 2021.
- BI Asset Management Fondsmaeglerselskab opened 54 new positions and closed 89 in Q2 2021.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 6% quarter-over-quarter to $2.61B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.