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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
Cap. Flow
-$31.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
3
AAPL icon
Apple
AAPL
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
ATVI
Activision Blizzard
ATVI
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
TSCO icon
Tractor Supply
TSCO
+$11.6M
3
FDX icon
FedEx
FDX
+$11.1M
4
INTC icon
Intel
INTC
+$9.81M
5
UPS icon
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
COHR icon
401
Coherent
COHR
$68.3B
– –
-2,548
Closed -$174K
CPB icon
402
Campbell Soup
CPB
$6.93B
– –
-19,161
Closed -$963K
CTVA icon
403
Corteva
CTVA
$50.3B
– –
-4,529
Closed -$211K
CZR icon
404
Caesars Entertainment
CZR
$6.09B
– –
-2,534
Closed -$222K
DD icon
405
DuPont de Nemours
DD
$19.4B
– –
-14,816
Closed -$1.44M
DGX icon
406
Quest Diagnostics
DGX
$26.3B
– –
-26,161
Closed -$3.36M
DHI icon
407
D.R. Horton
DHI
$41.5B
– –
-2,773
Closed -$247K
DOCU
408
DocuSign
DOCU
$11.3B
– –
-1,936
Closed -$392K
DORM icon
409
Dorman Products
DORM
$3.96B
– –
-5,769
Closed -$592K
DOW icon
410
Dow Inc
DOW
$21.9B
– –
-18,820
Closed -$1.2M
DRI icon
411
Darden Restaurants
DRI
$26B
– –
-1,576
Closed -$224K
DXC icon
412
DXC Technology
DXC
$1.75B
– –
-8,247
Closed -$258K
EDU icon
413
New Oriental
EDU
$8.39B
– –
-18,835
Closed -$2.64M
EMR icon
414
Emerson Electric
EMR
$89.9B
– –
-2,423
Closed -$219K
EOG icon
415
EOG Resources
EOG
$74.1B
– –
-18,584
Closed -$1.35M
FLGT icon
416
Fulgent Genetics
FLGT
$519M
– –
-31,715
Closed -$3.06M
FND icon
417
Floor & Decor
FND
$6.44B
– –
-2,241
Closed -$214K
FTNT icon
418
Fortinet
FTNT
$120B
– –
-975
Closed -$36K
GEN icon
419
Gen Digital
GEN
$17.4B
– –
-68,627
Closed -$1.46M
GT icon
420
Goodyear
GT
$1.78B
– –
-12,535
Closed -$220K
GTLS
421
DELISTED
Chart Industries
GTLS
– –
-1,582
Closed -$225K
HLT icon
422
Hilton Worldwide
HLT
$72.8B
– –
-22,087
Closed -$2.67M
HRB icon
423
H&R Block
HRB
$6.8B
– –
-26,988
Closed -$588K
OPLN
424
Openlane
OPLN
$4.35B
– –
-30,447
Closed -$457K
KBH icon
425
KB Home
KBH
$3.47B
– –
-72,680
Closed -$3.38M
15 16
17
18 19

Similar funds

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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

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.