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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
-5.51%
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
$1.06B
AUM Growth
-$62.9M
(-5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
38
New
–
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Bread Financial
BFH
|
+$11.9M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$5.53M |
| 4 |
Becton Dickinson
BDX
|
+$4.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$20.3M |
| 2 |
Visa
V
|
+$4.78M |
| 3 |
Comcast
CMCSA
|
+$1.68M |
| 4 |
TJX Companies
TJX
|
+$1.26M |
| 5 |
Accenture
ACN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Financials | 20.71% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$79.6B
| $11.6M | 1.09% |
240,000
| – | – |
|
27
Procter & Gamble
PG
$335B
| $11.3M | 1.06% |
157,000
+12,500
| +9% | +$937K |
|
28
WEC Energy
WEC
$35.6B
| $11M | 1.03% |
210,300
-5,500
| -3% | -$268K |
|
29
Royal Bank of Canada
RY
$297B
| $10.8M | 1.02% |
196,300
+4,000
| +2% | +$228K |
|
|
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $10.7M | 1.01% |
703,750
+247,300
| +54% | +$5.53M |
|
31
DTE Energy
DTE
$28.9B
| $10.3M | 0.97% |
151,138
-7,637
| -5% | -$511K |
|
32
Rogers Communications
RCI
$19.4B
| $10.3M | 0.97% |
301,400
+11,000
| +4% | +$378K |
|
33
Public Service Enterprise Group
PEG
$37.8B
| $9.85M | 0.93% |
233,600
-13,000
| -5% | -$530K |
|
34
Abbott
ABT
$192B
| $9.7M | 0.91% |
241,100
+19,000
| +9% | +$896K |
|
35
AT&T
T
$166B
| $9.7M | 0.91% |
394,022
+10,592
| +3% | +$270K |
|
36
United Parcel Service
UPS
$88.4B
| $8.54M | 0.8% |
86,500
-9,000
| -9% | -$889K |
|
37
TSMC
TSM
$2.23T
| $3.84M | 0.36% |
185,000
-30,000
| -14% | -$630K |
|
38
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.17M | 0.11% |
85,000
| – | – |
|
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BI Asset Management Fondsmaeglerselskab's Q3 2015 Portfolio in Review
As of Q3 2015, BI Asset Management Fondsmaeglerselskab held 38 positions worth $1.06B, down 5.6% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. BI Asset Management Fondsmaeglerselskab opened no new positions and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q3 2015, an estimated $11.9M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q3 2015 reduction was First Republic Bank, cutting an estimated $20.3M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 57% of its $1.06B portfolio in Q3 2015.
- BI Asset Management Fondsmaeglerselskab opened 0 new positions and closed 0 in Q3 2015.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 5.6% quarter-over-quarter to $1.06B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2015, filed 19 Mar 2020.