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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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$18.6B
| $88K | ﹤0.01% |
+984
| New | +$93.9K |
|
702
MasTec
MTZ
$23B
| $88K | ﹤0.01% |
752
-1,190
| -61% | -$161K |
|
703
SPS Commerce
SPSC
$2.85B
| $88K | ﹤0.01% |
+660
| New | +$104K |
|
|
BPMC
704
DELISTED
Blueprint Medicines
BPMC
| $87K | ﹤0.01% |
+988
| New | +$96.4K |
|
705
O-I Glass
OI
$1.06B
| $85K | ﹤0.01% |
+7,443
| New | +$84.7K |
|
706
Reinsurance Group of America
RGA
$16.3B
| $85K | ﹤0.01% |
434
| – | – |
|
707
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $84K | ﹤0.01% |
+2,101
| New | +$82K |
|
708
The Ensign Group
ENSG
$10.6B
| $84K | ﹤0.01% |
+647
| New | +$85.7K |
|
|
HI
709
DELISTED
Hillenbrand
HI
| $84K | ﹤0.01% |
+3,486
| New | +$106K |
|
710
Skywest
SKYW
$4.22B
| $84K | ﹤0.01% |
961
-19,031
| -95% | -$1.95M |
|
711
Fomento Económico Mexicano
FMX
$39.6B
| $82K | ﹤0.01% |
843
| – | – |
|
712
Sunstone Hotel Investors
SHO
$2.02B
| $82K | ﹤0.01% |
+8,760
| New | +$95K |
|
713
Affirm
AFRM
$26.4B
| $81K | ﹤0.01% |
1,798
-27,582
| -94% | -$1.63M |
|
714
Houlihan Lokey
HLI
$9.09B
| $81K | ﹤0.01% |
+500
| New | +$85.9K |
|
715
California Resources
CRC
$4.67B
| $79K | ﹤0.01% |
+1,806
| New | +$85.7K |
|
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $79K | ﹤0.01% |
+2,697
| New | +$76.4K |
|
717
Blue Owl Capital
OWL
$19.7B
| $79K | ﹤0.01% |
+3,943
| New | +$88.7K |
|
718
Urban Edge Properties
UE
$2.76B
| $79K | ﹤0.01% |
+4,151
| New | +$83K |
|
719
Jefferies Financial Group
JEF
$12.9B
| $78K | ﹤0.01% |
+1,454
| New | +$98.7K |
|
|
RNAM
720
DELISTED
Avidity Biosciences
RNAM
| $78K | ﹤0.01% |
2,650
-52,463
| -95% | -$1.63M |
|
721
Four Corners Property Trust
FCPT
$2.76B
| $77K | ﹤0.01% |
+2,700
| New | +$75.4K |
|
722
Cognex
CGNX
$10.4B
| $76K | ﹤0.01% |
2,540
-277
| -10% | -$9.76K |
|
723
Douglas Emmett
DEI
$1.98B
| $76K | ﹤0.01% |
+4,760
| New | +$80.8K |
|
|
GTLS
724
DELISTED
Chart Industries
GTLS
| $75K | ﹤0.01% |
+518
| New | +$95.4K |
|
|
OPLN
725
Openlane
OPLN
$4.34B
| $75K | ﹤0.01% |
+3,865
| New | +$79.8K |
|
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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.