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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
+9.27%
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
$2.46B
AUM Growth
+$163M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$33.9M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Alibaba
BABA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$34.4M |
| 2 |
Sonoco
SON
|
+$28.2M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
TFI International
TFII
|
+$13.7M |
| 5 |
Verizon
VZ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $224K | 0.01% |
+4,581
| New | +$209K |
|
377
Darden Restaurants
DRI
$25.7B
| $224K | 0.01% |
+1,576
| New | +$207K |
|
378
T-Mobile US
TMUS
$194B
| $224K | 0.01% |
1,787
-7,622
| -81% | -$960K |
|
379
Dick's Sporting Goods
DKS
$18.1B
| $223K | 0.01% |
+2,929
| New | +$211K |
|
380
Caesars Entertainment
CZR
$6.07B
| $222K | 0.01% |
+2,534
| New | +$213K |
|
381
WillScot Mobile Mini Holdings
WSC
$4.06B
| $221K | 0.01% |
+7,946
| New | +$209K |
|
382
Goodyear
GT
$1.77B
| $220K | 0.01% |
+12,535
| New | +$182K |
|
383
Emerson Electric
EMR
$89.8B
| $219K | 0.01% |
2,423
-7,897
| -77% | -$679K |
|
384
Markel Group
MKL
$22.8B
| $219K | 0.01% |
+192
| New | +$207K |
|
385
Tapestry
TPR
$26.4B
| $219K | 0.01% |
+5,318
| New | +$205K |
|
386
Western Digital
WDC
$168B
| $219K | 0.01% |
+4,350
| New | +$203K |
|
387
Aflac
AFL
$60.6B
| $218K | 0.01% |
4,252
-78,506
| -95% | -$3.77M |
|
388
Under Armour
UAA
$2.29B
| $218K | 0.01% |
+9,856
| New | +$206K |
|
389
MongoDB
MDB
$37B
| $217K | 0.01% |
+813
| New | +$288K |
|
390
Churchill Downs
CHDN
$6.17B
| $215K | 0.01% |
+1,894
| New | +$208K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $215K | 0.01% |
2,267
-21,578
| -90% | -$2.03M |
|
392
Floor & Decor
FND
$6.38B
| $214K | 0.01% |
+2,241
| New | +$218K |
|
|
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $213K | 0.01% |
+19,899
| New | +$218K |
|
394
Corteva
CTVA
$50.3B
| $211K | 0.01% |
+4,529
| New | +$200K |
|
395
Pinterest
PINS
$12.9B
| $210K | 0.01% |
+2,835
| New | +$211K |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $207K | 0.01% |
+7,131
| New | +$201K |
|
397
Trade Desk
TTD
$6.54B
| $205K | 0.01% |
3,150
+640
| +25% | +$49.5K |
|
398
Cloudflare
NET
$116B
| $204K | 0.01% |
+2,904
| New | +$224K |
|
399
PENN Entertainment
PENN
$2.55B
| $203K | 0.01% |
+1,932
| New | +$214K |
|
400
Beyond Meat
BYND
$221M
| $193K | 0.01% |
1,481
-767
| -34% | -$113K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2021 Portfolio in Review
As of Q1 2021, BI Asset Management Fondsmaeglerselskab held 461 positions worth $2.46B, up 7.1% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2021 filing shows 84 new, 150 increased, 136 reduced and 43 closed positions. Its largest new stake was West Fraser Timber: 123,552 shares worth $8.89M. The largest sale was Applied Materials, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2021 buy was West Fraser Timber: 123,552 shares worth $8.89M.
- BI Asset Management Fondsmaeglerselskab added most to S&P Global in Q1 2021, an estimated $33.9M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $34.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Sonoco in Q1 2021, selling an estimated $28.2M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.46B portfolio in Q1 2021.
- BI Asset Management Fondsmaeglerselskab opened 84 new positions and closed 43 in Q1 2021.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 7.1% quarter-over-quarter to $2.46B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.