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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
(+6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
472
New
54
Increased
117
Reduced
129
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Tractor Supply
TSCO
|
+$11.6M |
| 3 |
FedEx
FDX
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.18B
| – | – |
-3,962
| Closed | -$236K |
|
427
Southwest Airlines
LUV
$22.1B
| – | – |
-11,349
| Closed | -$693K |
|
428
Macy's
M
$6.22B
| – | – |
-15,100
| Closed | -$244K |
|
429
Marriott International
MAR
$92.3B
| – | – |
-7,399
| Closed | -$1.1M |
|
430
Markel Group
MKL
$22.9B
| – | – |
-192
| Closed | -$219K |
|
431
MSC Industrial Direct
MSM
$6.73B
| – | – |
-8,613
| Closed | -$777K |
|
432
Match Group
MTCH
$8.47B
| – | – |
-987
| Closed | -$136K |
|
433
MGIC Investment
MTG
$6.3B
| – | – |
-53,394
| Closed | -$740K |
|
434
OneMain Financial
OMF
$7.46B
| – | – |
-4,310
| Closed | -$232K |
|
435
Ovintiv
OVV
$17.1B
| – | – |
-9,485
| Closed | -$226K |
|
436
Palo Alto Networks
PANW
$323B
| – | – |
-4,578
| Closed | -$246K |
|
437
Paychex
PAYX
$43.5B
| – | – |
-1,331
| Closed | -$130K |
|
438
PENN Entertainment
PENN
$2.56B
| – | – |
-1,932
| Closed | -$203K |
|
439
Parker-Hannifin
PH
$133B
| – | – |
-4,640
| Closed | -$1.46M |
|
440
Ryder
R
$10.2B
| – | – |
-54,670
| Closed | -$4.14M |
|
441
Resideo Technologies
REZI
$3.28B
| – | – |
-8,031
| Closed | -$227K |
|
442
RH
RH
$3.52B
| – | – |
-445
| Closed | -$265K |
|
443
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-21,706
| Closed | -$3.31M |
|
444
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,998
| Closed | -$1.96M |
|
445
Sonos
SONO
$1.89B
| – | – |
-5,993
| Closed | -$225K |
|
446
Teck Resources
TECK
$31.8B
| – | – |
-75,957
| Closed | -$1.46M |
|
447
Thor Industries
THO
$4.15B
| – | – |
-13,247
| Closed | -$1.78M |
|
448
T-Mobile US
TMUS
$194B
| – | – |
-1,787
| Closed | -$224K |
|
449
TriNet
TNET
$3.14B
| – | – |
-4,240
| Closed | -$331K |
|
450
Tapestry
TPR
$26.1B
| – | – |
-5,318
| Closed | -$219K |
|
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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.