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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
+5.94%
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
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.8M |
| 2 |
Amazon
AMZN
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$38.1M |
| 4 |
Progressive
PGR
|
+$35.6M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$48.5M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$31.1M |
| 5 |
Valero Energy
VLO
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$16.3B
| $385K | 0.01% |
19,765
-12,200
| -38% | -$229K |
|
527
Watsco Inc
WSO
$12.9B
| $375K | 0.01% |
809
-1,167
| -59% | -$533K |
|
528
J.M. Smucker
SJM
$12.9B
| $373K | 0.01% |
3,417
-3,469
| -50% | -$393K |
|
529
Hubbell
HUBB
$26.9B
| $367K | 0.01% |
1,003
+105
| +12% | +$41.2K |
|
530
Insulet
PODD
$10B
| $358K | 0.01% |
1,775
-2,905
| -62% | -$523K |
|
531
New Mountain Finance
NMFC
$737M
| $356K | 0.01% |
29,083
| – | – |
|
532
Dollar Tree
DLTR
$25B
| $347K | 0.01% |
3,247
-611
| -16% | -$72.1K |
|
533
CDW
CDW
$17.3B
| $340K | 0.01% |
1,517
-1,037
| -41% | -$241K |
|
534
Manhattan Associates
MANH
$11.4B
| $334K | 0.01% |
1,355
-8,266
| -86% | -$1.87M |
|
535
Omnicom Group
OMC
$23.8B
| $330K | 0.01% |
3,678
-597
| -14% | -$55.4K |
|
536
Canadian National Railway
CNI
$77.1B
| $327K | 0.01% |
2,767
| – | – |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.01% |
26,489
-4,572
| -15% | -$77.5K |
|
|
NML
538
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
| $305K | 0.01% |
+38,202
| New | +$288K |
|
539
Pool Corp
POOL
$7.25B
| $296K | ﹤0.01% |
962
-343
| -26% | -$124K |
|
|
OXLC
540
Oxford Lane Capital
OXLC
$954M
| $293K | ﹤0.01% |
10,804
+337
| +3% | +$8.88K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $278K | ﹤0.01% |
864
+330
| +62% | +$108K |
|
542
Badger Meter
BMI
$3.79B
| $266K | ﹤0.01% |
1,425
-1,932
| -58% | -$353K |
|
543
Empire State Realty Trust
ESRT
$838M
| $257K | ﹤0.01% |
27,392
| – | – |
|
544
Atmos Energy
ATO
$28.7B
| $255K | ﹤0.01% |
2,187
-5,875
| -73% | -$685K |
|
545
Teledyne Technologies
TDY
$31.3B
| $255K | ﹤0.01% |
658
-315
| -32% | -$125K |
|
546
Toast
TOST
$19.9B
| $255K | ﹤0.01% |
9,893
-25,365
| -72% | -$613K |
|
547
Quest Diagnostics
DGX
$26.1B
| $248K | ﹤0.01% |
1,814
-1,096
| -38% | -$150K |
|
548
Darden Restaurants
DRI
$25.2B
| $239K | ﹤0.01% |
1,580
-11,945
| -88% | -$1.82M |
|
549
Etsy
ETSY
$7.34B
| $235K | ﹤0.01% |
3,988
-3,071
| -44% | -$196K |
|
550
Wipro
WIT
$19.2B
| $233K | ﹤0.01% |
76,528
+5,034
| +7% | +$13.9K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2024 Portfolio in Review
As of Q2 2024, BI Asset Management Fondsmaeglerselskab held 763 positions worth $6.11B, up 15% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $589M of net new capital in Q2 2024, opening 43 new positions and adding to 341 existing holdings. Its largest new stake was Service Corp International: 291,719 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $48.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2024 buy was Service Corp International: 291,719 shares worth $20.8M.
- BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q2 2024, an estimated $93.8M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2024 reduction was Amgen, cutting an estimated $48.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Murphy USA in Q2 2024, selling an estimated $6.06M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $6.11B portfolio in Q2 2024.
- BI Asset Management Fondsmaeglerselskab opened 43 new positions and closed 131 in Q2 2024.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $6.11B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.