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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
-12.41%
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
$2.35B
AUM Growth
-$265M
(-10%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
JPMorgan Chase
JPM
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.4M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
Steel Dynamics
STLD
|
+$11.4M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Texas Instruments
TXN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.97B
| $564K | 0.02% |
7,346
-482
| -6% | -$40.4K |
|
302
State Street
STT
$52.3B
| $558K | 0.02% |
9,058
-760
| -8% | -$53.8K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $547K | 0.02% |
7,026
+652
| +10% | +$50.7K |
|
304
Citizens Financial Group
CFG
$31.3B
| $542K | 0.02% |
15,195
-22,373
| -60% | -$883K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $536K | 0.02% |
3,030
+700
| +30% | +$101K |
|
306
Merit Medical Systems
MMSI
$5.42B
| $530K | 0.02% |
9,764
+1,650
| +20% | +$101K |
|
307
Advance Auto Parts
AAP
$3.42B
| $528K | 0.02% |
3,052
-5,107
| -63% | -$1.01M |
|
308
Franklin Electric
FELE
$4.71B
| $526K | 0.02% |
7,177
-47,223
| -87% | -$3.5M |
|
309
Warner Bros
WBD
$69.6B
| $526K | 0.02% |
+39,202
| New | +$727K |
|
310
Marathon Petroleum
MPC
$99.3B
| $525K | 0.02% |
6,385
+1,343
| +27% | +$126K |
|
311
Philip Morris
PM
$294B
| $525K | 0.02% |
+5,319
| New | +$542K |
|
312
Lumen
LUMN
$6.58B
| $517K | 0.02% |
47,380
-7,994
| -14% | -$89.7K |
|
313
MGM Resorts International
MGM
$11.1B
| $517K | 0.02% |
17,854
-1,329
| -7% | -$47.7K |
|
314
Ameriprise Financial
AMP
$50.1B
| $516K | 0.02% |
2,171
-925
| -30% | -$248K |
|
315
Cognex
CGNX
$10.3B
| $511K | 0.02% |
12,027
+6,465
| +116% | +$362K |
|
316
Marvell Technology
MRVL
$204B
| $508K | 0.02% |
11,670
+1,855
| +19% | +$105K |
|
317
Fortive
FTV
$18.5B
| $501K | 0.02% |
12,216
+3,356
| +38% | +$148K |
|
318
KKR & Co
KKR
$101B
| $501K | 0.02% |
10,829
-3,428
| -24% | -$180K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $500K | 0.02% |
18,174
-7,772
| -30% | -$247K |
|
320
Stanley Black & Decker
SWK
$15.5B
| $500K | 0.02% |
4,767
+2,282
| +92% | +$281K |
|
321
Alexandria Real Estate Equities
ARE
$8.34B
| $498K | 0.02% |
3,431
-1,584
| -32% | -$269K |
|
322
Cencora
COR
$59.8B
| $494K | 0.02% |
3,495
+3,009
| +619% | +$460K |
|
323
Twilio
TWLO
$38.2B
| $492K | 0.02% |
5,867
+457
| +8% | +$51.1K |
|
324
IQVIA
IQV
$39.5B
| $489K | 0.02% |
+2,253
| New | +$489K |
|
325
Devon Energy
DVN
$48.5B
| $488K | 0.02% |
8,862
+5,851
| +194% | +$382K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2022 Portfolio in Review
As of Q2 2022, BI Asset Management Fondsmaeglerselskab held 526 positions worth $2.35B, down 10% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $99.4M of net new capital in Q2 2022, opening 67 new positions and adding to 220 existing holdings. Its largest new stake was Sanderson Farms Inc: 20,749 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $20.4M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2022 buy was Sanderson Farms Inc: 20,749 shares worth $4.47M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2022, an estimated $25.3M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $20.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Markel Group in Q2 2022, selling an estimated $13.7M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.35B portfolio in Q2 2022.
- BI Asset Management Fondsmaeglerselskab opened 67 new positions and closed 69 in Q2 2022.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $2.35B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.