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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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$14.9B
| – | – |
-5,803
| Closed | -$1.23M |
|
427
Chemed
CHE
$7.06B
| – | – |
-9,521
| Closed | -$4.12M |
|
428
Cinemark Holdings
CNK
$4.39B
| – | – |
-45,549
| Closed | -$464K |
|
429
Cirrus Logic
CRUS
$6.11B
| – | – |
-20,815
| Closed | -$1.37M |
|
430
Darling Ingredients
DAR
$10.1B
| – | – |
-64,348
| Closed | -$1.23M |
|
431
D.R. Horton
DHI
$41.6B
| – | – |
-43,059
| Closed | -$1.46M |
|
|
DOO
432
Bombardier Recreational Products
DOO
$4.73B
| – | – |
-106,323
| Closed | -$1.72M |
|
433
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-41,825
| Closed | -$2.4M |
|
434
Entegris
ENTG
$24.9B
| – | – |
-30,505
| Closed | -$1.37M |
|
435
First American
FAF
$7.45B
| – | – |
-49,596
| Closed | -$2.1M |
|
436
F5
FFIV
$23.9B
| – | – |
-12,430
| Closed | -$1.32M |
|
437
Freshpet
FRPT
$3.51B
| – | – |
-7,625
| Closed | -$487K |
|
438
Liberty Media Series C
FWONK
$26.1B
| – | – |
-16,323
| Closed | -$430K |
|
439
Global Payments
GPN
$24B
| – | – |
-7,511
| Closed | -$1.08M |
|
440
W.W. Grainger
GWW
$61.6B
| – | – |
-4,482
| Closed | -$1.11M |
|
|
441
KLA
KLAC
$276B
| – | – |
-1,526,860
| Closed | -$21.9M |
|
442
Kinsale Capital Group
KNSL
$8.54B
| – | – |
-6,057
| Closed | -$633K |
|
443
Cheniere Energy
LNG
$55.6B
| – | – |
-27,993
| Closed | -$938K |
|
444
Landstar System
LSTR
$6.39B
| – | – |
-19,687
| Closed | -$1.89M |
|
445
Manhattan Associates
MANH
$11.4B
| – | – |
-20,933
| Closed | -$1.04M |
|
446
Mine Safety
MSA
$7.32B
| – | – |
-8,735
| Closed | -$884K |
|
447
Nexstar Media Group
NXST
$5.72B
| – | – |
-12,368
| Closed | -$714K |
|
|
PDM
448
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-29,476
| Closed | -$521K |
|
449
Pultegroup
PHM
$24.9B
| – | – |
-31,094
| Closed | -$694K |
|
450
Qorvo
QRVO
$8.64B
| – | – |
-14,915
| Closed | -$1.2M |
|
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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.