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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
+11.03%
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
$3.75B
AUM Growth
+$1.79B
(+91%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
717
New
277
Increased
366
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.6M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$46.4M |
| 5 |
Amgen
AMGN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
Owens Corning
OC
|
+$6.9M |
| 3 |
Dollar General
DG
|
+$6.28M |
| 4 |
Republic Services
RSG
|
+$5.53M |
| 5 |
Allstate
ALL
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$14B
| $167K | ﹤0.01% |
3,584
+1,162
| +48% | +$52K |
|
552
Take-Two Interactive
TTWO
$45.1B
| $167K | ﹤0.01% |
1,605
+770
| +92% | +$83.4K |
|
553
Wolfspeed
WOLF
$1.64B
| $167K | ﹤0.01% |
+2,424
| New | +$215K |
|
554
Cohen & Steers
CNS
$4.36B
| $163K | ﹤0.01% |
+2,527
| New | +$159K |
|
555
Group 1 Automotive
GPI
$3.11B
| $161K | ﹤0.01% |
+895
| New | +$157K |
|
556
Atmos Energy
ATO
$28.7B
| $160K | ﹤0.01% |
+1,428
| New | +$157K |
|
557
Hasbro
HAS
$13.5B
| $159K | ﹤0.01% |
+2,601
| New | +$162K |
|
|
TCN
558
DELISTED
Tricon Residential Inc.
TCN
| $156K | ﹤0.01% |
+20,177
| New | +$168K |
|
559
Cboe Global Markets
CBOE
$30.4B
| $155K | ﹤0.01% |
+1,238
| New | +$153K |
|
560
Paycom
PAYC
$9.49B
| $155K | ﹤0.01% |
+498
| New | +$161K |
|
|
OXLC
561
Oxford Lane Capital
OXLC
$957M
| $153K | ﹤0.01% |
+6,016
| New | +$155K |
|
|
GTM
562
ZoomInfo Technologies
GTM
$1.11B
| $153K | ﹤0.01% |
+5,083
| New | +$175K |
|
563
Brunswick
BC
$5.27B
| $152K | ﹤0.01% |
+2,104
| New | +$150K |
|
564
Evergy
EVRG
$19.3B
| $151K | ﹤0.01% |
+2,400
| New | +$144K |
|
565
East-West Bancorp
EWBC
$18.6B
| $150K | ﹤0.01% |
+2,271
| New | +$155K |
|
566
Match Group
MTCH
$8.39B
| $149K | ﹤0.01% |
+3,596
| New | +$163K |
|
567
Equity Lifestyle Properties
ELS
$12.6B
| $148K | ﹤0.01% |
+2,289
| New | +$145K |
|
568
MaxLinear
MXL
$6.94B
| $148K | ﹤0.01% |
+4,347
| New | +$147K |
|
569
National Fuel Gas
NFG
$7.75B
| $146K | ﹤0.01% |
+2,309
| New | +$149K |
|
570
Healthcare Realty
HR
$6.61B
| $145K | ﹤0.01% |
+7,508
| New | +$147K |
|
571
WillScot Mobile Mini Holdings
WSC
$4.04B
| $145K | ﹤0.01% |
+3,208
| New | +$144K |
|
572
Axcelis
ACLS
$4.43B
| $144K | ﹤0.01% |
+1,815
| New | +$128K |
|
573
Fidelity National Financial
FNF
$12.9B
| $144K | ﹤0.01% |
+3,818
| New | +$143K |
|
574
Celanese
CE
$4.79B
| $143K | ﹤0.01% |
+1,394
| New | +$138K |
|
575
Check Point Software Technologies
CHKP
$13.3B
| $143K | ﹤0.01% |
+1,137
| New | +$142K |
|
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BI Asset Management Fondsmaeglerselskab's Q4 2022 Portfolio in Review
As of Q4 2022, BI Asset Management Fondsmaeglerselskab held 717 positions worth $3.75B, up 91% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $1.61B of net new capital in Q4 2022, opening 277 new positions and adding to 366 existing holdings. Its largest new stake was KeyCorp: 788,668 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tyson Foods, an estimated $10.2M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q4 2022 buy was KeyCorp: 788,668 shares worth $13.7M.
- BI Asset Management Fondsmaeglerselskab added most to Microsoft in Q4 2022, an estimated $69.6M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $10.2M.
- BI Asset Management Fondsmaeglerselskab fully exited Citrix Systems Inc in Q4 2022, selling an estimated $3.68M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 25% of its $3.75B portfolio in Q4 2022.
- BI Asset Management Fondsmaeglerselskab opened 277 new positions and closed 18 in Q4 2022.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 91% quarter-over-quarter to $3.75B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.