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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
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.5M |
| 2 |
American Tower
AMT
|
+$17.5M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.5M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
NVIDIA
NVDA
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.55B
| $338K | 0.01% |
12,527
+11,099
| +777% | +$337K |
|
552
Wynn Resorts
WYNN
$10.5B
| $336K | 0.01% |
3,181
+2,662
| +513% | +$285K |
|
553
Albertsons Companies
ACI
$6.03B
| $335K | 0.01% |
+15,363
| New | +$320K |
|
554
Canadian National Railway
CNI
$77.2B
| $335K | 0.01% |
2,767
| – | – |
|
555
Ball Corp
BALL
$16.4B
| $331K | 0.01% |
5,678
-2,177
| -28% | -$118K |
|
556
Leidos
LDOS
$18B
| $331K | 0.01% |
3,741
+177
| +5% | +$15.1K |
|
557
DXC Technology
DXC
$1.79B
| $320K | 0.01% |
11,987
+595
| +5% | +$14.8K |
|
558
News Corp Class A
NWSA
$15.6B
| $308K | 0.01% |
15,803
+13,841
| +705% | +$251K |
|
559
Fortune Brands Innovations
FBIN
$5.8B
| $307K | 0.01% |
4,271
+905
| +27% | +$57.6K |
|
560
Tetra Tech
TTEK
$9.32B
| $304K | 0.01% |
9,275
+2,715
| +41% | +$79.9K |
|
561
Expedia Group
EXPE
$39.5B
| $303K | 0.01% |
2,774
-3,824
| -58% | -$375K |
|
562
Alliant Energy
LNT
$18.3B
| $303K | 0.01% |
5,779
+316
| +6% | +$16.9K |
|
563
Match Group
MTCH
$8.55B
| $302K | 0.01% |
7,215
+2,908
| +68% | +$106K |
|
564
Zscaler
ZS
$30.4B
| $298K | 0.01% |
2,034
+825
| +68% | +$101K |
|
565
Ovintiv
OVV
$17.2B
| $297K | 0.01% |
7,794
+3,704
| +91% | +$134K |
|
|
PARAA
566
DELISTED
Paramount Global Class A
PARAA
| $297K | 0.01% |
16,019
+947
| +6% | +$19.7K |
|
567
Skyworks Solutions
SWKS
$10.5B
| $297K | 0.01% |
2,681
-3,583
| -57% | -$378K |
|
568
Bentley Systems
BSY
$11.1B
| $291K | 0.01% |
5,369
+4,002
| +293% | +$187K |
|
569
Eastman Chemical
EMN
$8.42B
| $282K | 0.01% |
3,370
+2,950
| +702% | +$240K |
|
570
FMC
FMC
$1.27B
| $280K | 0.01% |
2,681
+1,373
| +105% | +$154K |
|
571
International Paper
IP
$21.8B
| $279K | 0.01% |
8,766
+7,305
| +500% | +$239K |
|
572
Vistra
VST
$49.1B
| $278K | 0.01% |
10,592
+8,969
| +553% | +$219K |
|
|
DAY
573
DELISTED
Dayforce
DAY
| $277K | 0.01% |
4,143
+1,150
| +38% | +$74K |
|
574
Essex Property Trust
ESS
$18.5B
| $274K | 0.01% |
1,169
+375
| +47% | +$82K |
|
575
PG&E
PCG
$38.3B
| $273K | 0.01% |
15,773
-298
| -2% | -$5.05K |
|
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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.