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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
+12.53%
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
$5.3B
AUM Growth
+$598M
Cap. Flow
+$139M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$34.4M
3
LNT icon
Alliant Energy
LNT
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$26.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
3
EW icon
Edwards Lifesciences
EW
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
476
Monolithic Power Systems
MPWR
$67B
$621K 0.01%
917
+299
+48% +$200K
MLI icon
477
Mueller Industries
MLI
$14.7B
$620K 0.01%
22,976
+3,108
+16% +$76.8K
EXE
478
Expand Energy Corp
EXE
$21.9B
$614K 0.01%
6,909
+2,531
+58% +$203K
FBP icon
479
First Bancorp
FBP
$4.49B
$611K 0.01%
+34,828
New +$578K
YELP icon
480
Yelp
YELP
$1.32B
$611K 0.01%
15,507
-76,091
-83% -$3.15M
BRC icon
481
Brady Corp
BRC
$4.43B
$595K 0.01%
+10,040
New +$599K
BSY icon
482
Bentley Systems
BSY
$11B
$593K 0.01%
11,350
+3,039
+37% +$153K
CALM icon
483
Cal-Maine
CALM
$3.87B
$593K 0.01%
10,079
+2,076
+26% +$118K
CNM icon
484
Core & Main
CNM
$8.64B
$593K 0.01%
10,356
-20,519
-66% -$940K
GDDY icon
485
GoDaddy
GDDY
$12.7B
$593K 0.01%
4,994
+1,919
+62% +$213K
HALO icon
486
Halozyme
HALO
$11.4B
$593K 0.01%
14,577
-112,058
-88% -$4.2M
WYNN icon
487
Wynn Resorts
WYNN
$10.5B
$593K 0.01%
5,796
+1,740
+43% +$173K
TER icon
488
Teradyne
TER
$64.2B
$592K 0.01%
5,249
+940
+22% +$97.9K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.7B
$591K 0.01%
12,822
+5,316
+71% +$245K
WCN
490
Waste Connections
WCN
$41.6B
$591K 0.01%
3,433
+737
+27% +$118K
SUI icon
491
Sun Communities
SUI
$14.6B
$589K 0.01%
4,582
+2,172
+90% +$282K
COKE icon
492
Coca-Cola Consolidated
COKE
$12.7B
$587K 0.01%
+6,940
New +$598K
EEFT icon
493
Euronet Worldwide
EEFT
$2.78B
$583K 0.01%
+5,307
New +$557K
CNP icon
494
CenterPoint Energy
CNP
$26.7B
$582K 0.01%
20,426
+6,993
+52% +$196K
ANF icon
495
Abercrombie & Fitch
ANF
$4.84B
$580K 0.01%
4,628
-27,243
-85% -$3.11M
DOCU
496
DocuSign
DOCU
$12.2B
$577K 0.01%
9,688
-175,794
-95% -$9.92M
IDCC icon
497
InterDigital
IDCC
$8.88B
$577K 0.01%
5,424
-26,109
-83% -$2.76M
RIVN icon
498
Rivian
RIVN
$22.9B
$576K 0.01%
52,638
-296,715
-85% -$4.28M
INCY icon
499
Incyte
INCY
$24.4B
$574K 0.01%
10,068
-500
-5% -$30K
HOOD icon
500
Robinhood
HOOD
$89.3B
$569K 0.01%
+28,246
New +$396K
18 19
20
21 22

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's Q1 2024 Portfolio in Review

As of Q1 2024, BI Asset Management Fondsmaeglerselskab held 805 positions worth $5.3B, up 13% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2024 filing shows 70 new, 351 increased, 271 reduced and 85 closed positions. Its largest new stake was M/I Homes: 31,412 shares worth $4.28M. The largest sale was CMS Energy, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2024 buy was M/I Homes: 31,412 shares worth $4.28M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q1 2024, an estimated $42.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $26.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Watts Water Technologies in Q1 2024, selling an estimated $3.55M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $5.3B portfolio in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab opened 70 new positions and closed 85 in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $5.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.