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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
+2.59%
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
$2.1B
AUM Growth
+$115M
(+5.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$28.2M |
| 2 |
Gilead Sciences
GILD
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
Walt Disney
DIS
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
Altria Group
MO
|
+$22.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.78M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 15.99% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $30.9M | 1.47% |
167,513
-13,857
| -8% | -$2.48M |
|
27
Johnson & Johnson
JNJ
$629B
| $30.3M | 1.44% |
217,583
-3,984
| -2% | -$551K |
|
28
Phillips 66
PSX
$90B
| $29.9M | 1.42% |
320,127
+28,614
| +10% | +$2.57M |
|
29
Sonoco
SON
$5.74B
| $29.2M | 1.39% |
446,999
+3,204
| +0.7% | +$202K |
|
30
LKQ Corp
LKQ
$6.25B
| $29.2M | 1.39% |
1,097,496
+82,249
| +8% | +$2.3M |
|
31
Broadcom
AVGO
$1.98T
| $29.1M | 1.38% |
1,011,100
+62,700
| +7% | +$1.83M |
|
|
32
Sysco
SYY
$40.5B
| $28.5M | 1.35% |
402,568
+396,068
| +6,093% | +$28.2M |
|
33
Comcast
CMCSA
$90.4B
| $28.4M | 1.35% |
670,866
+16,447
| +3% | +$694K |
|
34
United Parcel Service
UPS
$88.4B
| $27.9M | 1.33% |
269,797
+7,855
| +3% | +$817K |
|
35
WEC Energy
WEC
$35.6B
| $27.7M | 1.32% |
332,024
-2,687
| -0.8% | -$215K |
|
36
Elevance Health
ELV
$86.6B
| $27M | 1.28% |
95,677
+9,477
| +11% | +$2.59M |
|
37
KLA
KLAC
$272B
| $26.5M | 1.26% |
2,245,890
+374,170
| +20% | +$4.33M |
|
38
DTE Energy
DTE
$28.9B
| $26.3M | 1.25% |
241,668
-1,750
| -0.7% | -$188K |
|
39
Public Service Enterprise Group
PEG
$37.8B
| $26.3M | 1.25% |
446,859
+23,515
| +6% | +$1.4M |
|
40
ExxonMobil
XOM
$657B
| $25.6M | 1.22% |
334,511
-36,858
| -10% | -$2.85M |
|
41
Eli Lilly
LLY
$1.09T
| $25.2M | 1.2% |
227,329
+39,579
| +21% | +$4.66M |
|
42
Abbott
ABT
$192B
| $24.6M | 1.17% |
292,280
+8,225
| +3% | +$647K |
|
43
Cognizant
CTSH
$26.2B
| $23.9M | 1.13% |
376,399
+21,974
| +6% | +$1.44M |
|
44
Becton Dickinson
BDX
$50B
| $22.3M | 1.06% |
90,811
-4,059
| -4% | -$943K |
|
45
Las Vegas Sands
LVS
$29.6B
| $22M | 1.04% |
371,618
+19,708
| +6% | +$1.22M |
|
46
Royal Caribbean
RCL
$82.4B
| $21.4M | 1.02% |
176,953
+24,533
| +16% | +$2.99M |
|
47
Caterpillar
CAT
$393B
| $20.6M | 0.98% |
151,135
-4,415
| -3% | -$583K |
|
|
48
JPMorgan Chase
JPM
$971B
| $20M | 0.95% |
178,543
-48,057
| -21% | -$5.3M |
|
49
Wells Fargo
WFC
$269B
| $19.1M | 0.91% |
404,104
-19,836
| -5% | -$928K |
|
50
Danaher
DHR
$145B
| $18.6M | 0.89% |
146,888
+8,334
| +6% | +$987K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2019 Portfolio in Review
As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
- BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
- BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
- BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.