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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
+8.44%
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
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.5M |
| 2 |
American Tower
AMT
|
+$17.5M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.5M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
NVIDIA
NVDA
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
Regions Financial
RF
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $868K | 0.02% |
7,425
+922
| +14% | +$96.6K |
|
377
Corteva
CTVA
$50.6B
| $867K | 0.02% |
15,137
+674
| +5% | +$39.3K |
|
378
Old Dominion Freight Line
ODFL
$44.7B
| $860K | 0.02% |
4,652
-34,770
| -88% | -$5.63M |
|
379
Lennar Class A
LEN
$21.1B
| $859K | 0.02% |
7,084
+3,926
| +124% | +$428K |
|
380
Warner Bros
WBD
$69.6B
| $859K | 0.02% |
68,469
-48,442
| -41% | -$629K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.02% |
37,039
+3,252
| +10% | +$76.6K |
|
382
Allison Transmission
ALSN
$10.2B
| $851K | 0.02% |
+15,080
| New | +$742K |
|
383
Golub Capital BDC
GBDC
$3.48B
| $848K | 0.02% |
62,790
+2,785
| +5% | +$37K |
|
384
Trimble
TRMB
$13.4B
| $840K | 0.02% |
15,874
+6,685
| +73% | +$327K |
|
385
Principal Financial Group
PFG
$24.6B
| $839K | 0.02% |
11,062
-22,383
| -67% | -$1.61M |
|
386
American Electric Power
AEP
$68.3B
| $837K | 0.02% |
9,941
-1,086
| -10% | -$95.9K |
|
387
Mueller Industries
MLI
$14.7B
| $829K | 0.02% |
+37,980
| New | +$722K |
|
|
TMHC
388
DELISTED
Taylor Morrison
TMHC
| $822K | 0.02% |
16,850
+10,588
| +169% | +$456K |
|
389
Sabesp
SBS
$16.5B
| $814K | 0.02% |
354,361
+20,956
| +6% | +$42K |
|
390
Academy Sports + Outdoors
ASO
$3.03B
| $811K | 0.02% |
+15,003
| New | +$862K |
|
391
Fair Isaac
FICO
$24B
| $808K | 0.02% |
998
+161
| +19% | +$121K |
|
392
Constellation Energy
CEG
$98.7B
| $806K | 0.02% |
8,808
+2,593
| +42% | +$215K |
|
393
Emcor
EME
$36.7B
| $803K | 0.02% |
+4,345
| New | +$727K |
|
394
Atlassian
TEAM
$42.1B
| $803K | 0.02% |
+4,784
| New | +$766K |
|
395
Invitation Homes
INVH
$18B
| $800K | 0.02% |
23,252
+4,227
| +22% | +$141K |
|
396
Insight Enterprises
NSIT
$4.6B
| $794K | 0.02% |
+5,427
| New | +$729K |
|
397
Primerica
PRI
$9.62B
| $792K | 0.02% |
+4,004
| New | +$735K |
|
398
West Pharmaceutical
WST
$24.4B
| $786K | 0.02% |
2,054
+67
| +3% | +$23.9K |
|
399
Landstar System
LSTR
$6.4B
| $785K | 0.02% |
4,076
-8,902
| -69% | -$1.61M |
|
400
Donaldson
DCI
$11.1B
| $784K | 0.02% |
+12,549
| New | +$785K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2023 Portfolio in Review
As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
- BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
- BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.