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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
+20.75%
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
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
KLA
KLAC
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.47B
| $257K | 0.01% |
16,918
| – | – |
|
402
Rollins
ROL
$17.5B
| $241K | 0.01% |
8,529
-32,813
| -79% | -$878K |
|
403
US Foods
USFD
$23.9B
| $237K | 0.01% |
+12,013
| New | +$230K |
|
404
Ormat Technologies
ORA
$7.01B
| $220K | 0.01% |
+3,471
| New | +$227K |
|
405
PVH
PVH
$3.79B
| $217K | 0.01% |
+4,526
| New | +$211K |
|
406
Beyond Meat
BYND
$216M
| $209K | 0.01% |
+1,560
| New | +$185K |
|
407
Stanley Black & Decker
SWK
$15.5B
| $193K | 0.01% |
+1,388
| New | +$167K |
|
408
B2Gold
BTG
$6.72B
| $183K | 0.01% |
+32,244
| New | +$162K |
|
409
Fastly Inc
FSLY
$4.55B
| $181K | 0.01% |
+2,132
| New | +$84K |
|
410
Quanta Services
PWR
$102B
| $180K | 0.01% |
+4,601
| New | +$164K |
|
411
Cohen & Steers
CNS
$4.36B
| $173K | 0.01% |
+2,537
| New | +$153K |
|
412
Emcor
EME
$36.9B
| $161K | 0.01% |
+2,434
| New | +$152K |
|
413
MGIC Investment
MTG
$6.28B
| $157K | 0.01% |
19,184
-684,327
| -97% | -$5.12M |
|
414
Royal Gold
RGLD
$19.3B
| $95K | ﹤0.01% |
+763
| New | +$92.1K |
|
415
Lennox International
LII
$14.4B
| $94K | ﹤0.01% |
+404
| New | +$81.6K |
|
|
TMUSR
416
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+12,130
| New | +$3.41K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| – | – |
-11,726
| Closed | -$2.73M |
|
418
Apollo Global Management
APO
$83B
| – | – |
-18,426
| Closed | -$617K |
|
419
Algonquin Power & Utilities
AQN
$4.46B
| – | – |
-33,339
| Closed | -$444K |
|
420
AptarGroup
ATR
$8.42B
| – | – |
-20,404
| Closed | -$2.03M |
|
421
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-15,891
| Closed | -$935K |
|
|
BLD
422
DELISTED
TopBuild
BLD
| – | – |
-19,709
| Closed | -$1.41M |
|
423
Brookfield
BN
$108B
| – | – |
-67,736
| Closed | -$1.06M |
|
424
Brown & Brown
BRO
$23.5B
| – | – |
-31,931
| Closed | -$1.16M |
|
425
Blackstone
BX
$110B
| – | – |
-42,048
| Closed | -$1.92M |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2020 Portfolio in Review
As of Q2 2020, BI Asset Management Fondsmaeglerselskab held 472 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2020 filing shows 157 new, 106 increased, 126 reduced and 56 closed positions. Its largest new stake was JPMorgan Chase: 79,122 shares worth $7.44M. The largest sale was Tractor Supply, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2020 buy was JPMorgan Chase: 79,122 shares worth $7.44M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2020, an estimated $27M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $25.7M.
- BI Asset Management Fondsmaeglerselskab fully exited KLA in Q2 2020, selling an estimated $21.9M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 21% of its $1.95B portfolio in Q2 2020.
- BI Asset Management Fondsmaeglerselskab opened 157 new positions and closed 56 in Q2 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 16% quarter-over-quarter to $1.95B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.