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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
+2.32%
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
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
39
New
7
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.2M |
| 2 |
Bread Financial
BFH
|
+$23.9M |
| 3 |
Becton Dickinson
BDX
|
+$23.8M |
| 4 |
CVS Health
CVS
|
+$22.4M |
| 5 |
Kimberly-Clark
KMB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$35.7M |
| 2 |
Accenture
ACN
|
+$29.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 4 |
UnitedHealth
UNH
|
+$14.3M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.59% |
| 2 | Financials | 20.46% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $12.5M | 1.11% |
456,450
-115,200
| -20% | -$3.36M |
|
27
Royal Bank of Canada
RY
$297B
| $11.8M | 1.04% |
192,300
+13,800
| +8% | +$888K |
|
28
Ross Stores
ROST
$79.6B
| $11.7M | 1.04% |
240,000
| – | – |
|
29
Procter & Gamble
PG
$335B
| $11.3M | 1% |
+144,500
| New | +$11.6M |
|
30
Abbott
ABT
$192B
| $10.9M | 0.97% |
222,100
+10,600
| +5% | +$509K |
|
31
Rogers Communications
RCI
$19.4B
| $10.3M | 0.92% |
290,400
+4,500
| +2% | +$157K |
|
32
AT&T
T
$166B
| $10.3M | 0.91% |
383,430
-10,592
| -3% | -$274K |
|
33
DTE Energy
DTE
$28.9B
| $10.1M | 0.9% |
158,775
+17,037
| +12% | +$1.14M |
|
34
WEC Energy
WEC
$35.6B
| $9.71M | 0.86% |
+215,800
| New | +$10.4M |
|
35
Public Service Enterprise Group
PEG
$37.8B
| $9.69M | 0.86% |
246,600
+20,000
| +9% | +$830K |
|
36
United Parcel Service
UPS
$88.4B
| $9.26M | 0.82% |
95,500
-4,500
| -5% | -$447K |
|
37
TSMC
TSM
$2.23T
| $4.88M | 0.43% |
215,000
| – | – |
|
38
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.67M | 0.15% |
+85,000
| New | +$1.75M |
|
|
39
Merck
MRK
$328B
| – | – |
-245,966
| Closed | -$13.5M |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2015 Portfolio in Review
As of Q2 2015, BI Asset Management Fondsmaeglerselskab held 39 positions worth $1.13B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $78.5M of net new capital in Q2 2015, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 2,193,200 shares worth $68.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cisco, an estimated $35.7M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2015 buy was Apple: 2,193,200 shares worth $68.8M.
- BI Asset Management Fondsmaeglerselskab added most to CVS Health in Q2 2015, an estimated $22.4M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2015 reduction was Cisco, cutting an estimated $35.7M.
- BI Asset Management Fondsmaeglerselskab fully exited Merck in Q2 2015, selling an estimated $13.5M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2015.
- BI Asset Management Fondsmaeglerselskab opened 7 new positions and closed 1 in Q2 2015.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 10% quarter-over-quarter to $1.13B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2015, filed 19 Mar 2020.