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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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$153B
| $168K | 0.01% |
8,221
-559
| -6% | -$14.8K |
|
427
Align Technology
ALGN
$12.4B
| $165K | 0.01% |
+698
| New | +$214K |
|
428
Nordson
NDSN
$17.2B
| $165K | 0.01% |
+813
| New | +$173K |
|
429
West Pharmaceutical
WST
$24.5B
| $160K | 0.01% |
+530
| New | +$172K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $156K | 0.01% |
651
-350
| -35% | -$92.6K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $156K | 0.01% |
1,646
| – | – |
|
432
Take-Two Interactive
TTWO
$45.1B
| $155K | 0.01% |
1,265
+405
| +47% | +$51.5K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| $146K | 0.01% |
+794
| New | +$141K |
|
434
Palantir
PLTR
$421B
| $141K | 0.01% |
+15,559
| New | +$154K |
|
435
APA Corp
APA
$13.9B
| $140K | 0.01% |
+4,013
| New | +$171K |
|
436
Cincinnati Financial
CINF
$26.6B
| $140K | 0.01% |
+1,175
| New | +$149K |
|
437
CarMax
KMX
$8.46B
| $136K | 0.01% |
1,499
+542
| +57% | +$51K |
|
438
United Rentals
URI
$69.5B
| $134K | 0.01% |
550
-803
| -59% | -$236K |
|
439
Erie Indemnity
ERIE
$13.2B
| $125K | 0.01% |
+652
| New | +$113K |
|
|
DQ
440
Daqo New Energy
DQ
$999M
| $124K | 0.01% |
+1,740
| New | +$86.3K |
|
441
Trade Desk
TTD
$6.53B
| $124K | 0.01% |
2,949
-1,075
| -27% | -$58.9K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $124K | 0.01% |
+1,407
| New | +$155K |
|
443
Celsius Holdings
CELH
$7.14B
| $122K | 0.01% |
+5,613
| New | +$108K |
|
444
Sun Communities
SUI
$14.6B
| $106K | ﹤0.01% |
665
-1,842
| -73% | -$309K |
|
445
Burlington
BURL
$22.3B
| $100K | ﹤0.01% |
+735
| New | +$133K |
|
|
BLTE
446
Belite Bio
BLTE
$6.97B
| $92K | ﹤0.01% |
+2,954
| New | +$55.4K |
|
447
Evolent Health
EVH
$484M
| $90K | ﹤0.01% |
+2,919
| New | +$85.1K |
|
448
New Oriental
EDU
$8.37B
| $87K | ﹤0.01% |
+4,262
| New | +$58.4K |
|
449
Monolithic Power Systems
MPWR
$69.4B
| $82K | ﹤0.01% |
+214
| New | +$90.4K |
|
450
VeriSign
VRSN
$25.6B
| $82K | ﹤0.01% |
488
-293
| -38% | -$53.7K |
|
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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.