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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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$30.9B
| $81K | ﹤0.01% |
+395
| New | +$80.7K |
|
452
Revvity
RVTY
$13.1B
| $79K | ﹤0.01% |
+555
| New | +$83.2K |
|
453
W.R. Berkley
WRB
$26B
| $72K | ﹤0.01% |
+1,584
| New | +$72K |
|
454
IDEX
IEX
$17.6B
| $67K | ﹤0.01% |
371
-500
| -57% | -$94.2K |
|
455
Tyler Technologies
TYL
$13B
| $66K | ﹤0.01% |
200
-148
| -43% | -$54.2K |
|
456
Fair Isaac
FICO
$23B
| $54K | ﹤0.01% |
134
-324
| -71% | -$128K |
|
457
Bumble
BMBL
$347M
| $53K | ﹤0.01% |
+1,884
| New | +$51.2K |
|
458
AGCO
AGCO
$7.05B
| – | – |
-1,312
| Closed | -$192K |
|
459
AGNC Investment
AGNC
$12.9B
| – | – |
-14,531
| Closed | -$190K |
|
|
GOLD
460
Gold.com Inc
GOLD
$1.29B
| – | – |
-4,892
| Closed | -$189K |
|
461
A.O. Smith
AOS
$8.46B
| – | – |
-966
| Closed | -$62K |
|
462
Atkore
ATKR
$3.17B
| – | – |
-16,315
| Closed | -$1.61M |
|
463
Bath & Body Works
BBWI
$3.66B
| – | – |
-2,349
| Closed | -$112K |
|
464
Crown Holdings
CCK
$13.1B
| – | – |
-2,441
| Closed | -$305K |
|
465
Celanese
CE
$4.81B
| – | – |
-2,370
| Closed | -$339K |
|
466
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-12,046
| Closed | -$1.67M |
|
467
Commercial Metals
CMC
$8B
| – | – |
-4,459
| Closed | -$186K |
|
468
Healthpeak Properties
DOC
$14.4B
| – | – |
-3,962
| Closed | -$136K |
|
|
DOCU
469
DocuSign
DOCU
$11.2B
| – | – |
-789
| Closed | -$85K |
|
470
Darden Restaurants
DRI
$25.9B
| – | – |
-851
| Closed | -$113K |
|
471
Equitable Holdings
EQH
$14.2B
| – | – |
-4,993
| Closed | -$154K |
|
472
Essex Property Trust
ESS
$18.6B
| – | – |
-453
| Closed | -$157K |
|
473
First American
FAF
$7.47B
| – | – |
-47,064
| Closed | -$3.05M |
|
474
Diamondback Energy
FANG
$55.7B
| – | – |
-1,511
| Closed | -$207K |
|
475
Fortune Brands Innovations
FBIN
$5.91B
| – | – |
-1,818
| Closed | -$115K |
|
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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.