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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
-1.82%
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
-$103M
(-3.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
179
Increased
120
Reduced
160
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17M |
| 3 |
Kimberly-Clark
KMB
|
+$16.9M |
| 4 |
Applied Materials
AMAT
|
+$14.3M |
| 5 |
Halliburton
HAL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
+2,903
| New | +$108K |
|
452
CarMax
KMX
$8.42B
| $92K | ﹤0.01% |
+957
| New | +$103K |
|
|
DOCU
453
DocuSign
DOCU
$11.2B
| $85K | ﹤0.01% |
+789
| New | +$90.6K |
|
454
Etsy
ETSY
$7.43B
| $85K | ﹤0.01% |
680
-7,725
| -92% | -$1.15M |
|
455
Cencora
COR
$59.7B
| $75K | ﹤0.01% |
+486
| New | +$68.8K |
|
456
A.O. Smith
AOS
$8.46B
| $62K | ﹤0.01% |
+966
| New | +$70.3K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60K | ﹤0.01% |
+1,030
| New | +$67.9K |
|
458
NVR
NVR
$17B
| $27K | ﹤0.01% |
+6
| New | +$30.6K |
|
459
Alcoa
AA
$13.5B
| – | – |
-13,915
| Closed | -$829K |
|
460
Align Technology
ALGN
$12.4B
| – | – |
-1,138
| Closed | -$748K |
|
461
Ally Financial
ALLY
$13.5B
| – | – |
-43,900
| Closed | -$2.09M |
|
462
Best Buy
BBY
$17.8B
| – | – |
-5,058
| Closed | -$514K |
|
463
Biogen
BIIB
$31B
| – | – |
-2,271
| Closed | -$545K |
|
|
BLDP
464
Ballard Power Systems
BLDP
$799M
| – | – |
-27,374
| Closed | -$344K |
|
465
Builders FirstSource
BLDR
$7.97B
| – | – |
-11,375
| Closed | -$975K |
|
466
Beyond Meat
BYND
$218M
| – | – |
-1,481
| Closed | -$97K |
|
467
Carlyle Group
CG
$17.5B
| – | – |
-135,202
| Closed | -$7.42M |
|
468
Cleveland-Cliffs
CLF
$6.96B
| – | – |
-31,655
| Closed | -$689K |
|
469
Clorox
CLX
$12.7B
| – | – |
-2,729
| Closed | -$476K |
|
470
Crocs
CROX
$6.3B
| – | – |
-4,694
| Closed | -$602K |
|
471
Delta Air Lines
DAL
$60.1B
| – | – |
-16,505
| Closed | -$645K |
|
472
Dropbox
DBX
$7.4B
| – | – |
-41,144
| Closed | -$1.01M |
|
473
Deckers Outdoor
DECK
$12.5B
| – | – |
-9,102
| Closed | -$556K |
|
474
Douglas Emmett
DEI
$1.99B
| – | – |
-28,478
| Closed | -$954K |
|
475
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-5,979
| Closed | -$688K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2022 Portfolio in Review
As of Q1 2022, BI Asset Management Fondsmaeglerselskab held 544 positions worth $2.61B, down 3.8% from $2.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2022 filing shows 179 new, 120 increased, 160 reduced and 85 closed positions. Its largest new stake was ABM Industries: 488,799 shares worth $22.5M. The largest sale was Rogers Communications, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2022 buy was ABM Industries: 488,799 shares worth $22.5M.
- BI Asset Management Fondsmaeglerselskab added most to Accenture in Q1 2022, an estimated $16.6M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $17M.
- BI Asset Management Fondsmaeglerselskab fully exited Rogers Communications in Q1 2022, selling an estimated $20.8M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2022.
- BI Asset Management Fondsmaeglerselskab opened 179 new positions and closed 85 in Q1 2022.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.8% quarter-over-quarter to $2.61B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.