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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
-12.41%
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
$2.35B
AUM Growth
-$265M
(-10%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
JPMorgan Chase
JPM
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.4M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
Steel Dynamics
STLD
|
+$11.4M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Texas Instruments
TXN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$65B
| $206K | 0.01% |
2,301
-724
| -24% | -$75.3K |
|
402
Privia Health
PRVA
$2.78B
| $205K | 0.01% |
+7,026
| New | +$179K |
|
|
WCN
403
Waste Connections
WCN
$41.5B
| $201K | 0.01% |
1,623
+238
| +17% | +$30.9K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $199K | 0.01% |
3,615
+1,208
| +50% | +$66.1K |
|
|
FORG
405
DELISTED
ForgeRock, Inc.
FORG
| $197K | 0.01% |
+9,187
| New | +$181K |
|
406
Franco-Nevada
FNV
$44.8B
| $195K | 0.01% |
+1,482
| New | +$219K |
|
|
B
407
Barrick Mining
B
$66.9B
| $195K | 0.01% |
11,062
-4,604
| -29% | -$99.9K |
|
408
UDR
UDR
$12.1B
| $192K | 0.01% |
4,181
+1,762
| +73% | +$88.9K |
|
409
Full Truck Alliance
YMM
$9.12B
| $190K | 0.01% |
+20,955
| New | +$142K |
|
410
American Homes 4 Rent
AMH
$12.3B
| $189K | 0.01% |
+5,329
| New | +$202K |
|
411
CGI
GIB
$15.2B
| $187K | 0.01% |
2,358
-2,563
| -52% | -$207K |
|
412
DuPont de Nemours
DD
$19.4B
| $186K | 0.01% |
2,664
-653
| -20% | -$53.4K |
|
|
GTM
413
ZoomInfo Technologies
GTM
$1.11B
| $182K | 0.01% |
+5,465
| New | +$241K |
|
414
Kimco Realty
KIM
$16.3B
| $180K | 0.01% |
+9,110
| New | +$209K |
|
415
TC Energy
TRP
$65.8B
| $180K | 0.01% |
3,476
-1,225
| -26% | -$68.4K |
|
|
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | 0.01% |
+5,917
| New | +$160K |
|
417
Live Nation Entertainment
LYV
$43.3B
| $179K | 0.01% |
2,165
+596
| +38% | +$57.3K |
|
418
Cavco Industries
CVCO
$4.62B
| $177K | 0.01% |
903
| – | – |
|
419
Bio-Techne
TECH
$11.2B
| $177K | 0.01% |
+2,044
| New | +$192K |
|
420
Rogers Communications
RCI
$19.6B
| $175K | 0.01% |
+3,661
| New | +$192K |
|
|
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $175K | 0.01% |
+22,569
| New | +$145K |
|
422
Champion Homes
SKY
$5.16B
| $173K | 0.01% |
3,646
| – | – |
|
423
Bio-Rad Laboratories Class A
BIO
$9.66B
| $172K | 0.01% |
+347
| New | +$181K |
|
424
Boston Properties
BXP
$11.1B
| $171K | 0.01% |
1,921
+734
| +62% | +$81.3K |
|
425
Ross Stores
ROST
$77.9B
| $169K | 0.01% |
2,412
-6,588
| -73% | -$587K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2022 Portfolio in Review
As of Q2 2022, BI Asset Management Fondsmaeglerselskab held 526 positions worth $2.35B, down 10% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $99.4M of net new capital in Q2 2022, opening 67 new positions and adding to 220 existing holdings. Its largest new stake was Sanderson Farms Inc: 20,749 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $20.4M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2022 buy was Sanderson Farms Inc: 20,749 shares worth $4.47M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2022, an estimated $25.3M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $20.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Markel Group in Q2 2022, selling an estimated $13.7M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.35B portfolio in Q2 2022.
- BI Asset Management Fondsmaeglerselskab opened 67 new positions and closed 69 in Q2 2022.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $2.35B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.