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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
-2.13%
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
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Automatic Data Processing
ADP
|
+$30.9M |
| 5 |
American Express
AXP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.3M |
| 2 |
Tesla
TSLA
|
+$34.1M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
IBM
IBM
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$5.2B
| $107K | ﹤0.01% |
+11,699
| New | +$110K |
|
677
Knowles
KN
$3.23B
| $106K | ﹤0.01% |
+6,964
| New | +$125K |
|
678
Interactive Brokers
IBKR
$41.4B
| $105K | ﹤0.01% |
+2,528
| New | +$125K |
|
679
Independence Realty Trust
IRT
$4.01B
| $105K | ﹤0.01% |
+4,935
| New | +$99.4K |
|
|
HEES
680
DELISTED
H&E Equipment Services
HEES
| $104K | ﹤0.01% |
+1,102
| New | +$95.9K |
|
681
Hilton Grand Vacations
HGV
$3.49B
| $104K | ﹤0.01% |
+2,768
| New | +$110K |
|
|
BWIN
682
Baldwin Insurance Group
BWIN
$2.99B
| $104K | ﹤0.01% |
2,319
-44,144
| -95% | -$1.8M |
|
|
JOYY
683
JOYY Inc
JOYY
$3.64B
| $102K | ﹤0.01% |
2,419
-76
| -3% | -$3.42K |
|
684
Alaska Air
ALK
$5.3B
| $99K | ﹤0.01% |
2,009
-41,034
| -95% | -$2.69M |
|
|
JBTM
685
JBT Marel
JBTM
$6.1B
| $99K | ﹤0.01% |
+813
| New | +$103K |
|
686
Belden
BDC
$5.36B
| $98K | ﹤0.01% |
+979
| New | +$109K |
|
687
Victory Capital Holdings
VCTR
$7.27B
| $98K | ﹤0.01% |
+1,694
| New | +$107K |
|
688
Guardant Health
GH
$21.4B
| $97K | ﹤0.01% |
+2,269
| New | +$97.9K |
|
689
RXO
RXO
$3.85B
| $97K | ﹤0.01% |
+5,082
| New | +$111K |
|
690
StepStone Group
STEP
$4.28B
| $96K | ﹤0.01% |
1,835
-134
| -7% | -$7.88K |
|
691
US Foods
USFD
$23.8B
| $96K | ﹤0.01% |
1,464
-29,554
| -95% | -$2.02M |
|
692
Compass Diversified
CODI
$924M
| $95K | ﹤0.01% |
+5,088
| New | +$105K |
|
693
DigitalOcean
DOCN
$15.6B
| $93K | ﹤0.01% |
2,782
-55,719
| -95% | -$2.18M |
|
694
Virtus Investment Partners
VRTS
$1.14B
| $93K | ﹤0.01% |
+542
| New | +$104K |
|
695
Essential Properties Realty Trust
EPRT
$6.71B
| $92K | ﹤0.01% |
+2,815
| New | +$89.4K |
|
696
Knife River
KNF
$3.74B
| $92K | ﹤0.01% |
+1,015
| New | +$98.9K |
|
697
Century Communities
CCS
$2.04B
| $91K | ﹤0.01% |
+1,358
| New | +$98.2K |
|
698
Southwest Gas
SWX
$6.67B
| $91K | ﹤0.01% |
+1,269
| New | +$94K |
|
699
Celsius Holdings
CELH
$7.28B
| $89K | ﹤0.01% |
2,490
| – | – |
|
700
Viper Energy
VNOM
$14.8B
| $89K | ﹤0.01% |
1,963
-40,164
| -95% | -$1.89M |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2025 Portfolio in Review
As of Q1 2025, BI Asset Management Fondsmaeglerselskab held 958 positions worth $8.88B, down 6.4% from $9.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2025 filing shows 211 new, 254 increased, 421 reduced and 49 closed positions. Its largest new stake was Gold Fields: 421,114 shares worth $9.3M. The largest sale was Berkshire Hathaway Class B, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2025 buy was Gold Fields: 421,114 shares worth $9.3M.
- BI Asset Management Fondsmaeglerselskab added most to Cisco in Q1 2025, an estimated $42.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $40.3M.
- BI Asset Management Fondsmaeglerselskab fully exited Dillards in Q1 2025, selling an estimated $5M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $8.88B portfolio in Q1 2025.
- BI Asset Management Fondsmaeglerselskab opened 211 new positions and closed 49 in Q1 2025.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 6.4% quarter-over-quarter to $8.88B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.