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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
+12.53%
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
$5.3B
AUM Growth
+$598M
Cap. Flow
+$139M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$34.4M
3
LNT icon
Alliant Energy
LNT
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$26.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
3
EW icon
Edwards Lifesciences
EW
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$68.2B
$1.07M 0.02%
12,417
+2,533
+26% +$206K
CHE icon
352
Chemed
CHE
$7.04B
$1.06M 0.02%
+1,657
New +$1.01M
DASH icon
353
DoorDash
DASH
$94B
$1.06M 0.02%
7,725
-113
-1% -$13.3K
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$1.06M 0.02%
16,834
-9,462
-36% -$555K
KVUE icon
355
Kenvue
KVUE
$36.9B
$1.05M 0.02%
+48,937
New +$993K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.7B
$1.05M 0.02%
13,641
+2,295
+20% +$156K
BEN icon
357
Franklin Resources
BEN
$17.2B
$1.03M 0.02%
36,821
+22,500
+157% +$620K
QRVO icon
358
Qorvo
QRVO
$8.7B
$1.03M 0.02%
9,001
-2,652
-23% -$292K
SMCI icon
359
Super Micro Computer
SMCI
$25.5B
$1.03M 0.02%
10,220
-173,740
-94% -$12.7M
GGG icon
360
Graco
GGG
$13.4B
$1.02M 0.02%
10,954
+3,740
+52% +$331K
RPM icon
361
RPM International
RPM
$14.5B
$1.02M 0.02%
8,593
-5,415
-39% -$602K
WFC icon
362
Wells Fargo
WFC
$266B
$1.02M 0.02%
17,569
-1,798
-9% -$94.1K
CPAY icon
363
Corpay
CPAY
$27.9B
$1.01M 0.02%
3,283
+861
+36% +$247K
TXRH icon
364
Texas Roadhouse
TXRH
$13.6B
$1.01M 0.02%
+6,547
New +$897K
FANG icon
365
Diamondback Energy
FANG
$55.7B
$1.01M 0.02%
5,083
+1,809
+55% +$307K
HOLX
366
DELISTED
Hologic
HOLX
$1M 0.02%
12,821
-919
-7% -$68.4K
TAP icon
367
Molson Coors Class B
TAP
$7.87B
$1M 0.02%
14,867
+231
+2% +$14.6K
CLX icon
368
Clorox
CLX
$13B
$994K 0.02%
6,491
+1,846
+40% +$276K
HBAN icon
369
Huntington Bancshares
HBAN
$36B
$992K 0.02%
71,094
+23,438
+49% +$303K
NET icon
370
Cloudflare
NET
$118B
$992K 0.02%
10,241
+4,235
+71% +$383K
ECC
371
Eagle Point Credit Company
ECC
$513M
$988K 0.02%
97,734
+1,607
+2% +$16.1K
RMD icon
372
ResMed
RMD
$32.9B
$979K 0.02%
4,942
+2,933
+146% +$537K
HSY icon
373
Hershey
HSY
$37.5B
$976K 0.02%
5,016
-63,496
-93% -$12.2M
CLOZ icon
374
Panagram BBB-B CLO ETF
CLOZ
$805M
$970K 0.02%
+36,196
New +$964K
PATH icon
375
UiPath
PATH
$8.62B
$964K 0.02%
42,518
+42,125
+10,719% +$986K
13 14
15
16 17

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q1 2024 Portfolio in Review

As of Q1 2024, BI Asset Management Fondsmaeglerselskab held 805 positions worth $5.3B, up 13% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2024 filing shows 70 new, 351 increased, 271 reduced and 85 closed positions. Its largest new stake was M/I Homes: 31,412 shares worth $4.28M. The largest sale was CMS Energy, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2024 buy was M/I Homes: 31,412 shares worth $4.28M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q1 2024, an estimated $42.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $26.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Watts Water Technologies in Q1 2024, selling an estimated $3.55M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $5.3B portfolio in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab opened 70 new positions and closed 85 in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $5.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.