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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
+8.44%
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
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.5M |
| 2 |
American Tower
AMT
|
+$17.5M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.5M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
NVIDIA
NVDA
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
Regions Financial
RF
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$93.7B
| $678K | 0.02% |
8,867
+4,125
| +87% | +$274K |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $678K | 0.02% |
7,225
+4,633
| +179% | +$361K |
|
428
Veeva Systems
VEEV
$41B
| $678K | 0.02% |
3,430
+1,577
| +85% | +$288K |
|
429
Labcorp
LH
$26.2B
| $677K | 0.02% |
3,266
+1,743
| +114% | +$338K |
|
430
McCormick & Company Non-Voting
MKC
$14.6B
| $675K | 0.02% |
7,739
-134
| -2% | -$11.8K |
|
431
Baxter International
BAX
$14B
| $670K | 0.02% |
14,714
+5,908
| +67% | +$257K |
|
432
DTE Energy
DTE
$29B
| $663K | 0.02% |
6,024
+992
| +20% | +$111K |
|
433
Verisk Analytics
VRSK
$24.2B
| $653K | 0.02% |
2,888
-345
| -11% | -$72.5K |
|
434
Kimco Realty
KIM
$16.4B
| $652K | 0.02% |
33,065
+5,894
| +22% | +$111K |
|
435
Equifax
EFX
$21.8B
| $650K | 0.02% |
2,762
+630
| +30% | +$133K |
|
436
Palantir
PLTR
$430B
| $647K | 0.02% |
42,217
+12,392
| +42% | +$141K |
|
437
Ametek
AME
$58.7B
| $646K | 0.02% |
3,990
+291
| +8% | +$42.5K |
|
438
Nutrien
NTR
$32.2B
| $644K | 0.02% |
10,910
+539
| +5% | +$34.3K |
|
439
MongoDB
MDB
$38B
| $642K | 0.02% |
1,561
+1,209
| +343% | +$353K |
|
440
Akamai
AKAM
$18B
| $639K | 0.02% |
7,107
+3,770
| +113% | +$323K |
|
441
Cooper Companies
COO
$14.9B
| $635K | 0.02% |
6,620
+4,540
| +218% | +$426K |
|
442
Gartner
IT
$11.6B
| $635K | 0.02% |
1,814
+1,018
| +128% | +$331K |
|
443
EPAM Systems
EPAM
$5.24B
| $630K | 0.01% |
2,802
+1,517
| +118% | +$382K |
|
444
Allstate
ALL
$65.9B
| $627K | 0.01% |
5,748
+460
| +9% | +$52.2K |
|
445
Cboe Global Markets
CBOE
$30.6B
| $626K | 0.01% |
4,536
+3,225
| +246% | +$440K |
|
446
Ares Management
ARES
$33.7B
| $623K | 0.01% |
6,462
-8,300
| -56% | -$717K |
|
447
Ameren
AEE
$30.2B
| $622K | 0.01% |
7,613
+3,226
| +74% | +$276K |
|
|
WCN
448
Waste Connections
WCN
$41.6B
| $619K | 0.01% |
4,333
+1,479
| +52% | +$206K |
|
449
Fomento Económico Mexicano
FMX
$39.7B
| $618K | 0.01% |
5,575
+275
| +5% | +$27.7K |
|
450
Fox Class A
FOXA
$27.5B
| $612K | 0.01% |
17,993
+9,710
| +117% | +$318K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2023 Portfolio in Review
As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
- BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
- BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.