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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
+9.27%
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
$2.46B
AUM Growth
+$163M
(+7.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
461
New
84
Increased
150
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$33.9M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
MRSH
Marsh
MRSH
|
+$20.4M |
| 4 |
Home Depot
HD
|
+$17.6M |
| 5 |
Alibaba
BABA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$34.4M |
| 2 |
Sonoco
SON
|
+$28.2M |
| 3 |
Mastercard
MA
|
+$15M |
| 4 |
TFI International
TFII
|
+$13.7M |
| 5 |
Verizon
VZ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$15.5B
| – | – |
-4,137
| Closed | -$739K |
|
452
Molson Coors Class B
TAP
$7.86B
| – | – |
-50,221
| Closed | -$2.27M |
|
453
TransDigm Group
TDG
$67.5B
| – | – |
-787
| Closed | -$487K |
|
454
TransUnion
TRU
$15.2B
| – | – |
-3,469
| Closed | -$344K |
|
455
Vulcan Materials
VMC
$36B
| – | – |
-2,670
| Closed | -$396K |
|
456
Verisk Analytics
VRSK
$23.7B
| – | – |
-2,684
| Closed | -$557K |
|
|
WCN
457
Waste Connections
WCN
$41.7B
| – | – |
-4,674
| Closed | -$479K |
|
458
Welltower
WELL
$169B
| – | – |
-27,604
| Closed | -$1.78M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-21,596
| Closed | -$3.78M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| – | – |
-1,739
| Closed | -$355K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,712
| Closed | -$619K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2021 Portfolio in Review
As of Q1 2021, BI Asset Management Fondsmaeglerselskab held 461 positions worth $2.46B, up 7.1% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2021 filing shows 84 new, 150 increased, 136 reduced and 43 closed positions. Its largest new stake was West Fraser Timber: 123,552 shares worth $8.89M. The largest sale was Applied Materials, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2021 buy was West Fraser Timber: 123,552 shares worth $8.89M.
- BI Asset Management Fondsmaeglerselskab added most to S&P Global in Q1 2021, an estimated $33.9M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $34.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Sonoco in Q1 2021, selling an estimated $28.2M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.46B portfolio in Q1 2021.
- BI Asset Management Fondsmaeglerselskab opened 84 new positions and closed 43 in Q1 2021.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 7.1% quarter-over-quarter to $2.46B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.