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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
+2.51%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$83.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$59.7M
2
VZ icon
Verizon
VZ
+$53M
3
ICE icon
Intercontinental Exchange
ICE
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$18.9M
5
PEP icon
PepsiCo
PEP
+$15.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
TJX icon
TJX Companies
TJX
+$25.3M
3
ACN icon
Accenture
ACN
+$18.8M
4
BABA icon
Alibaba
BABA
+$13.5M
5
GS icon
Goldman Sachs
GS
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 16.43%
3 Healthcare 15.73%
4 Financials 14.89%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$12.1M 0.86%
198,400
-24,000
-11% -$1.46M
HAL icon
52
Halliburton
HAL
$27.7B
$12.1M 0.86%
+268,400
New +$13.4M
AFL icon
53
Aflac
AFL
$60.5B
$11.9M 0.85%
276,800
-100
-0% -$4.49K
ACN icon
54
Accenture
ACN
$110B
$11.6M 0.83%
70,700
-120,900
-63% -$18.8M
PAM icon
55
Pampa Energía
PAM
$4.26B
$11.5M 0.82%
321,200
+64,500
+25% +$3.33M
AMG icon
56
Affiliated Managers Group
AMG
$9.57B
$9.16M 0.65%
61,610
+1,200
+2% +$198K
FTV icon
57
Fortive
FTV
$18.6B
$8.44M 0.6%
173,602
-96,890
-36% -$4.63M
SLB icon
58
SLB Ltd
SLB
$78.1B
$8.27M 0.59%
+123,400
New +$8.47M
TSM icon
59
TSMC
TSM
$2.23T
$7.08M 0.51%
193,700
-36,100
-16% -$1.43M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.57M 0.4%
101,661
-88,217
-46% -$5.26M
DIS icon
61
Walt Disney
DIS
$178B
$5.51M 0.39%
52,600
– –
MCD icon
62
McDonald's
MCD
$195B
$4.47M 0.32%
28,500
– –
CAT icon
63
Caterpillar
CAT
$393B
$4.1M 0.29%
30,240
+4,240
+16% +$634K
NKE icon
64
Nike
NKE
$60.1B
$3.78M 0.27%
47,400
+700
+1% +$49.3K
SBUX icon
65
Starbucks
SBUX
$124B
$3.35M 0.24%
68,500
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 0.19%
47,200
– –
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.14B
$2.07M 0.15%
74,000
-19,000
-20% -$582K
BAC icon
68
Bank of America
BAC
$453B
$1.79M 0.13%
+63,600
New +$1.9M
INTC icon
69
Intel
INTC
$509B
$1.66M 0.12%
+33,400
New +$1.77M
MA icon
70
Mastercard
MA
$490B
$1.63M 0.12%
+8,300
New +$1.56M
WMT icon
71
Walmart Inc
WMT
$923B
$1.49M 0.11%
+52,200
New +$1.48M
MU icon
72
Micron Technology
MU
$1.03T
$1.26M 0.09%
+24,000
New +$1.3M
SUPV
73
Grupo Supervielle
SUPV
$725M
$1.24M 0.09%
+117,200
New +$2.55M
TGT icon
74
Target
TGT
$69.9B
$1M 0.07%
+13,200
New +$972K
GILD icon
75
Gilead Sciences
GILD
$168B
$800K 0.06%
+11,300
New +$798K
1 2
3
4 5

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q2 2018 Portfolio in Review

As of Q2 2018, BI Asset Management Fondsmaeglerselskab held 126 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $83.1M of net new capital in Q2 2018, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 2,437,000 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q2 2018 buy was Broadcom: 2,437,000 shares worth $59.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Royal Caribbean in Q2 2018, an estimated $18.9M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q2 2018 reduction was Microsoft, cutting an estimated $29.5M.
  • BI Asset Management Fondsmaeglerselskab fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2018, selling an estimated $8.45M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2018.
  • BI Asset Management Fondsmaeglerselskab opened 65 new positions and closed 1 in Q2 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2018, filed 19 Mar 2020.