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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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.07B
| $366K | 0.02% |
9,547
+2,261
| +31% | +$126K |
|
352
Kinder Morgan
KMI
$71.3B
| $366K | 0.02% |
21,860
-4,062
| -16% | -$76.1K |
|
353
Gartner
IT
$11B
| $360K | 0.02% |
1,488
-1,267
| -46% | -$337K |
|
354
Cheniere Energy
LNG
$55.5B
| $360K | 0.02% |
2,705
+1,565
| +137% | +$213K |
|
355
TransUnion
TRU
$15.1B
| $356K | 0.02% |
4,455
+3,383
| +316% | +$291K |
|
356
Oneok
OKE
$58.6B
| $354K | 0.02% |
6,378
-1,125
| -15% | -$72.9K |
|
357
Fox Class A
FOXA
$27B
| $345K | 0.01% |
10,729
-3,967
| -27% | -$140K |
|
358
Apollo Global Management
APO
$83.1B
| $342K | 0.01% |
7,045
+3,753
| +114% | +$204K |
|
359
Southern Company
SO
$107B
| $337K | 0.01% |
+4,725
| New | +$347K |
|
360
Duke Energy
DUK
$96.9B
| $334K | 0.01% |
+3,112
| New | +$342K |
|
361
Veeva Systems
VEEV
$39.1B
| $334K | 0.01% |
1,685
+720
| +75% | +$132K |
|
362
Copart
CPRT
$26.9B
| $332K | 0.01% |
12,240
+4,864
| +66% | +$138K |
|
363
Mettler-Toledo International
MTD
$28.5B
| $331K | 0.01% |
+288
| New | +$362K |
|
|
PARAA
364
DELISTED
Paramount Global Class A
PARAA
| $327K | 0.01% |
11,994
| – | – |
|
365
NIO
NIO
$11.2B
| $323K | 0.01% |
14,886
-4,773
| -24% | -$87.6K |
|
366
Wabtec
WAB
$49.8B
| $322K | 0.01% |
3,927
-1,265
| -24% | -$113K |
|
367
Phillips 66
PSX
$91.4B
| $315K | 0.01% |
3,845
+686
| +22% | +$63.5K |
|
368
Illumina
ILMN
$28.8B
| $306K | 0.01% |
+1,709
| New | +$436K |
|
369
Roku
ROKU
$22.7B
| $303K | 0.01% |
3,691
+1,222
| +49% | +$118K |
|
370
Dominion Energy
D
$60.4B
| $298K | 0.01% |
+3,734
| New | +$308K |
|
371
Estee Lauder
EL
$31.8B
| $290K | 0.01% |
+1,140
| New | +$289K |
|
372
T. Rowe Price
TROW
$23.5B
| $287K | 0.01% |
2,527
-27,102
| -91% | -$3.44M |
|
373
Expedia Group
EXPE
$39B
| $285K | 0.01% |
3,003
-800
| -21% | -$113K |
|
374
Gen Digital
GEN
$17.2B
| $280K | 0.01% |
12,766
+5,544
| +77% | +$136K |
|
375
Sempra
SRE
$56.5B
| $278K | 0.01% |
+3,702
| New | +$297K |
|
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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.