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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
+8.47%
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
$2.61B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
FedEx
FDX
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.81M |
| 5 |
United Parcel Service
UPS
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$3.6B
| $144K | 0.01% |
+4,755
| New | +$157K |
|
377
TC Energy
TRP
$65.9B
| $25K | ﹤0.01% |
498
| – | – |
|
378
CGI
GIB
$15.4B
| $14K | ﹤0.01% |
149
| – | – |
|
379
NextEra Energy
NEE
$179B
| $14K | ﹤0.01% |
188
| – | – |
|
380
Starwood Property Trust
STWD
$6.09B
| $14K | ﹤0.01% |
536
| – | – |
|
381
Estee Lauder
EL
$31.9B
| $12K | ﹤0.01% |
38
| – | – |
|
382
CoStar Group
CSGP
$12.8B
| $7K | ﹤0.01% |
90
| – | – |
|
383
Grand Canyon Education
LOPE
$3.74B
| $5K | ﹤0.01% |
57
-7,246
| -99% | -$716K |
|
384
Alcoa
AA
$13.4B
| – | – |
-57,181
| Closed | -$1.86M |
|
385
Analog Devices
ADI
$189B
| – | – |
-2,620
| Closed | -$406K |
|
386
ADT
ADT
$5.39B
| – | – |
-30,666
| Closed | -$259K |
|
387
AES
AES
$10.5B
| – | – |
-31,125
| Closed | -$834K |
|
388
Aflac
AFL
$60.8B
| – | – |
-4,252
| Closed | -$218K |
|
389
AGCO
AGCO
$7.07B
| – | – |
-1,678
| Closed | -$241K |
|
|
AL
390
DELISTED
Air Lease Corp
AL
| – | – |
-4,581
| Closed | -$224K |
|
391
Allison Transmission
ALSN
$10.1B
| – | – |
-20,903
| Closed | -$853K |
|
392
Advanced Micro Devices
AMD
$805B
| – | – |
-51,645
| Closed | -$4.05M |
|
393
Ameriprise Financial
AMP
$49.8B
| – | – |
-11,623
| Closed | -$2.7M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| – | – |
-683
| Closed | -$232K |
|
395
Amphenol
APH
$208B
| – | – |
-9,952
| Closed | -$328K |
|
396
Bath & Body Works
BBWI
$3.68B
| – | – |
-5,197
| Closed | -$260K |
|
397
Builders FirstSource
BLDR
$8.02B
| – | – |
-53,201
| Closed | -$2.47M |
|
398
B2Gold
BTG
$6.83B
| – | – |
-717,020
| Closed | -$3.09M |
|
|
BBBY
399
Bed Bath & Beyond
BBBY
$421M
| – | – |
-4,151
| Closed | -$250K |
|
400
Churchill Downs
CHDN
$6.17B
| – | – |
-1,894
| Closed | -$215K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2021 Portfolio in Review
As of Q2 2021, BI Asset Management Fondsmaeglerselskab held 472 positions worth $2.61B, up 6% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2021 filing shows 54 new, 117 increased, 129 reduced and 89 closed positions. Its largest new stake was Generac Holdings: 20,295 shares worth $8.43M. The largest sale was Alibaba, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2021 buy was Generac Holdings: 20,295 shares worth $8.43M.
- BI Asset Management Fondsmaeglerselskab added most to Adobe in Q2 2021, an estimated $17.7M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2021 reduction was Alibaba, cutting an estimated $21.2M.
- BI Asset Management Fondsmaeglerselskab fully exited Ryder in Q2 2021, selling an estimated $4.14M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $2.61B portfolio in Q2 2021.
- BI Asset Management Fondsmaeglerselskab opened 54 new positions and closed 89 in Q2 2021.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 6% quarter-over-quarter to $2.61B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.