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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
+8.44%
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
$4.22B
AUM Growth
+$449M
Cap. Flow
+$193M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21.5M
2
AMT icon
American Tower
AMT
+$17.5M
3
NKE icon
Nike
NKE
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.4M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$24.5M
2
HD icon
Home Depot
HD
+$15.9M
3
NVDA icon
NVIDIA
NVDA
+$14.4M
4
ACN icon
Accenture
ACN
+$12.6M
5
RF icon
Regions Financial
RF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 16.42%
3 Financials 12.43%
4 Consumer Discretionary 9.9%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
526
Masco
MAS
$14.7B
$401K 0.01%
6,988
+5,972
+588% +$313K
CTRE icon
527
CareTrust REIT
CTRE
$9.18B
$400K 0.01%
20,166
– –
HST icon
528
Host Hotels & Resorts
HST
$15.6B
$400K 0.01%
23,749
+13,977
+143% +$234K
SYF icon
529
Synchrony
SYF
$26.1B
$400K 0.01%
11,805
-85,925
-88% -$2.62M
TTC icon
530
Toro Company
TTC
$9.21B
$399K 0.01%
+3,929
New +$403K
BBY icon
531
Best Buy
BBY
$18B
$396K 0.01%
4,829
-20,540
-81% -$1.53M
ROKU icon
532
Roku
ROKU
$22.9B
$396K 0.01%
6,189
-1,930
-24% -$117K
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$390K 0.01%
6,722
-42,462
-86% -$2.51M
MOH icon
534
Molina Healthcare
MOH
$10.7B
$388K 0.01%
1,287
-281
-18% -$80.8K
TRU icon
535
TransUnion
TRU
$15.5B
$385K 0.01%
4,913
+2,455
+100% +$170K
CPAY icon
536
Corpay
CPAY
$27.9B
$382K 0.01%
1,522
+495
+48% +$113K
KRC icon
537
Kilroy Realty
KRC
$4.3B
$380K 0.01%
12,637
+627
+5% +$18.3K
DAL icon
538
Delta Air Lines
DAL
$60B
$370K 0.01%
7,776
-11,632
-60% -$429K
VAC icon
539
Marriott Vacations Worldwide
VAC
$4.17B
$370K 0.01%
3,019
-1,297
-30% -$168K
IRM icon
540
Iron Mountain
IRM
$37.7B
$368K 0.01%
6,484
+3,071
+90% +$168K
BAH icon
541
Booz Allen Hamilton
BAH
$9.43B
$367K 0.01%
3,290
+2,717
+474% +$269K
CPB icon
542
Campbell Soup
CPB
$6.94B
$360K 0.01%
7,879
+1,574
+25% +$81.2K
TPH
543
DELISTED
Tri Pointe Homes
TPH
$359K 0.01%
+10,921
New +$320K
HMC icon
544
Honda
HMC
$40.5B
$356K 0.01%
+11,742
New +$331K
ELF icon
545
e.l.f. Beauty
ELF
$5.43B
$353K 0.01%
3,087
-494
-14% -$47.6K
OKTA icon
546
Okta
OKTA
$26.9B
$351K 0.01%
5,056
-1,370
-21% -$104K
WPC icon
547
W.P. Carey
WPC
$16.3B
$350K 0.01%
5,292
+3,167
+149% +$220K
MTN icon
548
Vail Resorts
MTN
$5.18B
$349K 0.01%
1,386
-157
-10% -$38.3K
JNPR
549
DELISTED
Juniper Networks
JNPR
$348K 0.01%
11,113
+846
+8% +$26.1K
FE icon
550
FirstEnergy
FE
$27.1B
$343K 0.01%
8,829
+556
+7% +$21.8K
20 21
22
23 24

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
  • BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
  • BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.