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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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$19.3B
| $138K | ﹤0.01% |
2,370
-715
| -23% | -$43.2K |
|
652
First Horizon
FHN
$12.3B
| $138K | ﹤0.01% |
12,243
+6,580
| +116% | +$88.2K |
|
653
Regency Centers
REG
$14B
| $134K | ﹤0.01% |
2,168
-409
| -16% | -$24.3K |
|
654
Neurocrine Biosciences
NBIX
$15.5B
| $133K | ﹤0.01% |
1,413
-9,457
| -87% | -$924K |
|
655
Tyler Technologies
TYL
$12.8B
| $133K | ﹤0.01% |
319
+255
| +398% | +$98.2K |
|
656
Check Point Software Technologies
CHKP
$13.3B
| $125K | ﹤0.01% |
998
-25,309
| -96% | -$3.19M |
|
657
APA Corp
APA
$13.8B
| $123K | ﹤0.01% |
3,605
| – | – |
|
658
W.R. Berkley
WRB
$26B
| $123K | ﹤0.01% |
3,098
-4,464
| -59% | -$175K |
|
659
Shoals Technologies Group
SHLS
$1.4B
| $121K | ﹤0.01% |
4,751
+2,155
| +83% | +$49.8K |
|
660
Sixth Street Specialty
TSLX
$1.82B
| $121K | ﹤0.01% |
6,450
| – | – |
|
|
MPT
661
Medical Properties Trust
MPT
$2.44B
| $118K | ﹤0.01% |
12,737
-85,500
| -87% | -$723K |
|
662
Camden Property Trust
CPT
$11.1B
| $117K | ﹤0.01% |
1,077
-202
| -16% | -$21.8K |
|
663
Bath & Body Works
BBWI
$3.69B
| $116K | ﹤0.01% |
3,100
+1,797
| +138% | +$65.7K |
|
664
Crown Holdings
CCK
$13B
| $115K | ﹤0.01% |
1,324
+886
| +202% | +$72.9K |
|
665
Burlington
BURL
$22.2B
| $114K | ﹤0.01% |
723
| – | – |
|
666
Alcoa
AA
$13.3B
| $112K | ﹤0.01% |
3,306
| – | – |
|
667
Liberty Media Series C
FWONK
$26B
| $110K | ﹤0.01% |
1,512
+962
| +175% | +$68.4K |
|
668
KeyCorp
KEY
$24.7B
| $110K | ﹤0.01% |
11,947
-699,640
| -98% | -$7.3M |
|
669
HF Sinclair
DINO
$16.1B
| $109K | ﹤0.01% |
2,434
-12,152
| -83% | -$529K |
|
670
Zillow
Z
$7.81B
| $104K | ﹤0.01% |
2,073
-20,503
| -91% | -$943K |
|
671
Brookfield Asset Management
BAM
$87.8B
| $100K | ﹤0.01% |
3,076
| – | – |
|
672
American Airlines Group
AAL
$9.98B
| $89K | ﹤0.01% |
+4,987
| New | +$73.1K |
|
673
NRG Energy
NRG
$25.3B
| $86K | ﹤0.01% |
2,296
+1,734
| +309% | +$59K |
|
|
IMGN
674
DELISTED
Immunogen Inc
IMGN
| $81K | ﹤0.01% |
+4,296
| New | +$50.7K |
|
675
Avis
CAR
$4.93B
| $80K | ﹤0.01% |
349
-4,349
| -93% | -$797K |
|
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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.