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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 | |
|---|---|---|---|---|---|---|
701
Montauk Renewables
MNTK
$268M
| $48K | ﹤0.01% |
6,428
-393
| -6% | -$2.71K |
|
|
AMPS
702
DELISTED
Altus Power
AMPS
| $44K | ﹤0.01% |
8,178
-1,464
| -15% | -$7.22K |
|
703
Coinbase
COIN
$39B
| $43K | ﹤0.01% |
597
| – | – |
|
704
Dentsply Sirona
XRAY
$2.26B
| $43K | ﹤0.01% |
1,078
| – | – |
|
705
American Homes 4 Rent
AMH
$12.3B
| $40K | ﹤0.01% |
1,127
| – | – |
|
706
SiriusXM
SIRI
$9.55B
| $37K | ﹤0.01% |
810
| – | – |
|
707
Assurant
AIZ
$13.9B
| $35K | ﹤0.01% |
281
| – | – |
|
708
Fox Class B
FOX
$24B
| $35K | ﹤0.01% |
1,089
| – | – |
|
709
Hyster-Yale Materials Handling
HY
$617M
| $35K | ﹤0.01% |
618
-100
| -14% | -$5.12K |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $35K | ﹤0.01% |
809
| – | – |
|
711
Sunrun
RUN
$2.34B
| $34K | ﹤0.01% |
1,894
-60,737
| -97% | -$1.13M |
|
712
Franklin Resources
BEN
$17.1B
| $33K | ﹤0.01% |
1,240
| – | – |
|
713
Cleveland-Cliffs
CLF
$6.93B
| $32K | ﹤0.01% |
1,880
-50,744
| -96% | -$805K |
|
714
Lear
LEA
$8.08B
| $32K | ﹤0.01% |
220
+87
| +65% | +$11.5K |
|
715
DaVita
DVA
$11.6B
| $31K | ﹤0.01% |
305
-19,551
| -98% | -$1.81M |
|
716
Whirlpool
WHR
$2.84B
| $31K | ﹤0.01% |
209
+98
| +88% | +$13.5K |
|
|
SEE
717
DELISTED
Sealed Air
SEE
| $30K | ﹤0.01% |
742
| – | – |
|
|
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
| $30K | ﹤0.01% |
179
+92
| +106% | +$17.1K |
|
719
Dick's Sporting Goods
DKS
$18B
| $29K | ﹤0.01% |
+219
| New | +$30K |
|
720
MasterBrand
MBC
$1.89B
| $29K | ﹤0.01% |
2,516
-1,620
| -39% | -$15.5K |
|
721
Markel Group
MKL
$22.7B
| $29K | ﹤0.01% |
21
+7
| +50% | +$9.39K |
|
722
Toast
TOST
$19.8B
| $29K | ﹤0.01% |
+1,286
| New | +$25.7K |
|
|
TPIC
723
DELISTED
TPI Composites
TPIC
| $28K | ﹤0.01% |
2,660
-454
| -15% | -$5.09K |
|
724
Advance Auto Parts
AAP
$3.37B
| $27K | ﹤0.01% |
385
| – | – |
|
725
Webster Financial
WBS
$12.8B
| $27K | ﹤0.01% |
710
-3,380
| -83% | -$125K |
|
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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.