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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 | |
|---|---|---|---|---|---|---|
|
SJR
326
DELISTED
Shaw Communications Inc.
SJR
| $625K | 0.03% |
38,445
-1,528
| -4% | -$25.2K |
|
327
FTI Consulting
FCN
$4.16B
| $613K | 0.03% |
+5,350
| New | +$648K |
|
328
Northern Trust
NTRS
$34.7B
| $613K | 0.03% |
+7,726
| New | +$613K |
|
329
Cencora
COR
$59.8B
| $609K | 0.03% |
6,048
-635
| -10% | -$58.5K |
|
330
KB Home
KBH
$3.45B
| $606K | 0.03% |
19,746
-77,323
| -80% | -$2.13M |
|
|
XYZ
331
Block Inc
XYZ
$48.4B
| $601K | 0.03% |
+5,730
| New | +$439K |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $586K | 0.03% |
68,977
-2,717
| -4% | -$22.9K |
|
333
Bread Financial
BFH
$4.47B
| $582K | 0.03% |
16,172
| – | – |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $575K | 0.03% |
+4,712
| New | +$590K |
|
335
Nutrien
NTR
$32.1B
| $565K | 0.03% |
+17,601
| New | +$612K |
|
336
Xylem
XYL
$28B
| $564K | 0.03% |
8,675
-40,387
| -82% | -$2.67M |
|
337
Essential Utilities
WTRG
$11.5B
| $555K | 0.03% |
+13,139
| New | +$555K |
|
338
American Electric Power
AEP
$68.1B
| $551K | 0.03% |
6,913
-264
| -4% | -$21.5K |
|
339
Corning
GLW
$142B
| $550K | 0.03% |
+21,241
| New | +$482K |
|
|
SCHW
340
Charles Schwab
SCHW
$189B
| $524K | 0.03% |
+15,530
| New | +$556K |
|
341
Iron Mountain
IRM
$37.5B
| $521K | 0.03% |
+19,974
| New | +$504K |
|
342
Newell Brands
NWL
$2.66B
| $521K | 0.03% |
+32,785
| New | +$450K |
|
343
Verisk Analytics
VRSK
$23.3B
| $521K | 0.03% |
+3,063
| New | +$484K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $521K | 0.03% |
+2,620
| New | +$414K |
|
|
STMP
345
DELISTED
Stamps.com, Inc.
STMP
| $517K | 0.03% |
+2,817
| New | +$482K |
|
346
Southwest Airlines
LUV
$22.1B
| $506K | 0.03% |
14,798
| – | – |
|
347
JetBlue
JBLU
$2.18B
| $500K | 0.03% |
45,839
| – | – |
|
348
West Pharmaceutical
WST
$24.5B
| $495K | 0.03% |
+2,178
| New | +$428K |
|
349
Tyson Foods
TSN
$19.9B
| $478K | 0.02% |
8,012
-24,332
| -75% | -$1.47M |
|
350
Ventas
VTR
$46.4B
| $474K | 0.02% |
+12,944
| New | +$427K |
|
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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.