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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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$170B
| $481K | 0.02% |
14,194
+1,641
| +13% | +$65.9K |
|
327
MKS Inc
MKSI
$21.2B
| $480K | 0.02% |
4,680
+2,767
| +145% | +$322K |
|
328
SLM Corp
SLM
$5.19B
| $475K | 0.02% |
29,821
-21,668
| -42% | -$375K |
|
329
D.R. Horton
DHI
$41.5B
| $467K | 0.02% |
7,061
-1,144
| -14% | -$80.4K |
|
330
Alnylam Pharmaceuticals
ALNY
$30.3B
| $457K | 0.02% |
3,130
+1,262
| +68% | +$179K |
|
331
Extra Space Storage
EXR
$31.3B
| $454K | 0.02% |
2,667
+1,010
| +61% | +$187K |
|
332
SBA Communications
SBAC
$19.7B
| $444K | 0.02% |
1,388
+525
| +61% | +$177K |
|
333
ResMed
RMD
$32.7B
| $439K | 0.02% |
+2,095
| New | +$446K |
|
334
Dover
DOV
$27.9B
| $435K | 0.02% |
3,589
+347
| +11% | +$46.9K |
|
335
Valero Energy
VLO
$96.7B
| $433K | 0.02% |
4,073
+2,088
| +105% | +$247K |
|
336
AvalonBay Communities
AVB
$26.2B
| $432K | 0.02% |
2,222
+892
| +67% | +$193K |
|
337
Skyworks Solutions
SWKS
$10.5B
| $432K | 0.02% |
4,667
-4,945
| -51% | -$534K |
|
338
CoStar Group
CSGP
$12.6B
| $416K | 0.02% |
6,886
+3,345
| +94% | +$203K |
|
339
BioMarin Pharmaceuticals
BMRN
$13.4B
| $405K | 0.02% |
4,890
| – | – |
|
340
IPG Photonics
IPGP
$3.63B
| $404K | 0.02% |
4,296
+1,591
| +59% | +$157K |
|
341
Meritage Homes
MTH
$4.81B
| $396K | 0.02% |
10,924
| – | – |
|
342
Yum! Brands
YUM
$41.4B
| $392K | 0.02% |
3,452
+2,232
| +183% | +$259K |
|
343
Qorvo
QRVO
$8.65B
| $388K | 0.02% |
4,115
+1,443
| +54% | +$156K |
|
344
Albemarle
ALB
$15.5B
| $383K | 0.02% |
1,832
+648
| +55% | +$145K |
|
345
Synchrony
SYF
$25.9B
| $382K | 0.02% |
13,831
-3,939
| -22% | -$137K |
|
346
Airbnb
ABNB
$110B
| $378K | 0.02% |
4,238
+2,583
| +156% | +$336K |
|
347
Broadridge
BR
$19.2B
| $378K | 0.02% |
2,651
+549
| +26% | +$79.7K |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.02% |
12,725
-15,463
| -55% | -$448K |
|
349
Equifax
EFX
$21.3B
| $370K | 0.02% |
2,023
+503
| +33% | +$101K |
|
350
Lennar Class A
LEN
$21B
| $370K | 0.02% |
5,422
+2,186
| +68% | +$160K |
|
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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.