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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$61.7B
| $472K | 0.02% |
+11,388
| New | +$460K |
|
352
3M
MMM
$93.8B
| $465K | 0.02% |
+3,565
| New | +$449K |
|
|
SPR
353
DELISTED
Spirit AeroSystems
SPR
| $464K | 0.02% |
19,386
| – | – |
|
354
Gentex
GNTX
$4.94B
| $463K | 0.02% |
17,968
-98,959
| -85% | -$2.48M |
|
355
BorgWarner
BWA
$14B
| $460K | 0.02% |
+14,799
| New | +$390K |
|
356
Trimble
TRMB
$13B
| $455K | 0.02% |
+10,542
| New | +$395K |
|
357
Royal Caribbean
RCL
$82.6B
| $450K | 0.02% |
8,938
| – | – |
|
358
Alcoa
AA
$13.5B
| $444K | 0.02% |
39,545
| – | – |
|
359
Weyerhaeuser
WY
$17.9B
| $433K | 0.02% |
+19,291
| New | +$390K |
|
360
Etsy
ETSY
$7.36B
| $421K | 0.02% |
+3,964
| New | +$293K |
|
|
OPLN
361
Openlane
OPLN
$4.34B
| $419K | 0.02% |
30,447
| – | – |
|
362
WEC Energy
WEC
$35.8B
| $415K | 0.02% |
+4,736
| New | +$427K |
|
363
Vail Resorts
MTN
$5.23B
| $408K | 0.02% |
+2,241
| New | +$392K |
|
364
Macy's
M
$6.22B
| $407K | 0.02% |
59,201
| – | – |
|
365
Agilent Technologies
A
$42B
| $406K | 0.02% |
+4,598
| New | +$377K |
|
|
HTT
366
High Templar Tech Ltd
HTT
$388M
| $405K | 0.02% |
238,356
| – | – |
|
|
FL
367
DELISTED
Foot Locker
FL
| $400K | 0.02% |
13,721
| – | – |
|
368
Baxter International
BAX
$14B
| $398K | 0.02% |
+4,626
| New | +$403K |
|
369
Alaska Air
ALK
$5.37B
| $396K | 0.02% |
+10,930
| New | +$356K |
|
370
United Airlines
UAL
$41.2B
| $390K | 0.02% |
11,255
| – | – |
|
371
Truist Financial
TFC
$64.9B
| $382K | 0.02% |
+10,166
| New | +$366K |
|
372
Equity Residential
EQR
$25B
| $380K | 0.02% |
+6,463
| New | +$400K |
|
373
Reliance Steel & Aluminium
RS
$21.8B
| $375K | 0.02% |
+3,955
| New | +$361K |
|
374
Tenet Healthcare
THC
$21.4B
| $374K | 0.02% |
20,676
| – | – |
|
375
Levi Strauss
LEVI
$8.61B
| $370K | 0.02% |
+27,617
| New | +$362K |
|
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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.