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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
+5.61%
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
$1.33B
AUM Growth
-$7.5M
(-0.56%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 2 |
Alibaba
BABA
|
+$30.5M |
| 3 |
Bread Financial
BFH
|
+$12.2M |
| 4 |
Sonoco
SON
|
+$11.1M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.4M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$34.6M |
| 3 |
Visa
V
|
+$28.2M |
| 4 |
Kimberly-Clark
KMB
|
+$13.7M |
| 5 |
Philip Morris
PM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 18.92% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Healthcare | 14.83% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $6.21M | 0.47% |
63,000
| – | – |
|
52
Nike
NKE
$60.1B
| $5.7M | 0.43% |
110,000
-39,000
| -26% | -$2.19M |
|
53
Caterpillar
CAT
$393B
| $4.7M | 0.35% |
37,700
| – | – |
|
|
54
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $4.37M | 0.33% |
+196,000
| New | +$4.04M |
|
55
Kraft Heinz
KHC
$29.1B
| $3.72M | 0.28% |
48,000
| – | – |
|
|
WNS
56
DELISTED
WNS Holdings
WNS
| $3.6M | 0.27% |
98,500
+15,000
| +18% | +$527K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.12M | 0.23% |
64,000
+30,000
| +88% | +$1.42M |
|
58
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.24M | 0.17% |
93,000
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $2.12M | 0.16% |
44,120
-1,168,620
| -96% | -$54.4M |
|
60
Starbucks
SBUX
$124B
| $1.34M | 0.1% |
+25,000
| New | +$1.39M |
|
61
Brunswick
BC
$5.21B
| $840K | 0.06% |
15,000
| – | – |
|
62
Johnson & Johnson
JNJ
$629B
| $780K | 0.06% |
6,000
| – | – |
|
|
63
Kimberly-Clark
KMB
$36.2B
| – | – |
-106,200
| Closed | -$13.7M |
|
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BI Asset Management Fondsmaeglerselskab's Q3 2017 Portfolio in Review
As of Q3 2017, BI Asset Management Fondsmaeglerselskab held 63 positions worth $1.33B, down 0.56% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $72.3M in Q3 2017, closing 1 position and reducing 24 holdings. Its most notable exit was Kimberly-Clark, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Meta Platforms (Facebook) worth $65.2M.
- BI Asset Management Fondsmaeglerselskab's largest Q3 2017 buy was Meta Platforms (Facebook): 381,700 shares worth $65.2M.
- BI Asset Management Fondsmaeglerselskab added most to Alibaba in Q3 2017, an estimated $30.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $54.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Kimberly-Clark in Q3 2017, selling an estimated $13.7M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.33B portfolio in Q3 2017.
- BI Asset Management Fondsmaeglerselskab opened 4 new positions and closed 1 in Q3 2017.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 0.56% quarter-over-quarter to $1.33B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2017, filed 19 Mar 2020.