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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
+6.7%
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
$3.77B
AUM Growth
+$16.1M
(+0.43%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
771
New
72
Increased
399
Reduced
264
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$23.2M |
| 2 |
AutoZone
AZO
|
+$22.9M |
| 3 |
Valero Energy
VLO
|
+$21.6M |
| 4 |
NextEra Energy
NEE
|
+$21.6M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Allstate
ALL
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.7M |
| 4 |
Cognizant
CTSH
|
+$21.5M |
| 5 |
Home Depot
HD
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$11.3B
| $30K | ﹤0.01% |
3,191
+2,415
| +311% | +$28.5K |
|
727
Lincoln National
LNC
$8.51B
| $25K | ﹤0.01% |
1,102
+867
| +369% | +$25.8K |
|
728
Tyler Technologies
TYL
$13B
| $23K | ﹤0.01% |
64
-97
| -60% | -$31.6K |
|
|
MASI
729
DELISTED
Masimo
MASI
| $22K | ﹤0.01% |
119
+46
| +63% | +$7.76K |
|
730
Teleflex
TFX
$5.8B
| $21K | ﹤0.01% |
84
| – | – |
|
731
A.O. Smith
AOS
$8.47B
| $20K | ﹤0.01% |
292
-373
| -56% | -$24.2K |
|
|
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
| $20K | ﹤0.01% |
87
+45
| +107% | +$9.33K |
|
733
Dropbox
DBX
$7.38B
| $19K | ﹤0.01% |
874
+474
| +119% | +$10.4K |
|
734
Lear
LEA
$8.11B
| $19K | ﹤0.01% |
133
| – | – |
|
735
NRG Energy
NRG
$25.4B
| $19K | ﹤0.01% |
562
+391
| +229% | +$12.9K |
|
736
Westlake Corp
WLK
$10.2B
| $19K | ﹤0.01% |
168
+98
| +140% | +$11.3K |
|
737
American Financial Group
AFG
$12B
| $18K | ﹤0.01% |
145
+92
| +174% | +$12.1K |
|
738
Aramark
ARMK
$16B
| $18K | ﹤0.01% |
711
+361
| +103% | +$10.3K |
|
739
Chewy
CHWY
$9.15B
| $18K | ﹤0.01% |
472
+303
| +179% | +$12.5K |
|
740
Erie Indemnity
ERIE
$13.1B
| $18K | ﹤0.01% |
77
+59
| +328% | +$14.1K |
|
741
Southwest Airlines
LUV
$22.1B
| $18K | ﹤0.01% |
568
+352
| +163% | +$12K |
|
742
Mohawk Industries
MHK
$9.42B
| $18K | ﹤0.01% |
180
+106
| +143% | +$11.6K |
|
743
Markel Group
MKL
$22.8B
| $18K | ﹤0.01% |
14
-18
| -56% | -$23.9K |
|
744
SEI Investments
SEIC
$12.7B
| $18K | ﹤0.01% |
321
-12,649
| -98% | -$759K |
|
745
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $18K | ﹤0.01% |
343
+215
| +168% | +$12.2K |
|
746
Globe Life
GL
$14B
| $17K | ﹤0.01% |
159
+92
| +137% | +$10.8K |
|
747
Newell Brands
NWL
$2.69B
| $17K | ﹤0.01% |
1,338
+909
| +212% | +$12.8K |
|
748
Affirm
AFRM
$25.4B
| $16K | ﹤0.01% |
1,449
+1,307
| +920% | +$16.5K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16K | ﹤0.01% |
720
-345
| -32% | -$9.09K |
|
|
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16K | ﹤0.01% |
759
+686
| +940% | +$17.2K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2023 Portfolio in Review
As of Q1 2023, BI Asset Management Fondsmaeglerselskab held 771 positions worth $3.77B, up 0.43% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BI Asset Management Fondsmaeglerselskab withdrew a net $133M in Q1 2023, closing 18 positions and reducing 264 holdings. Its most notable exit was HDFC Bank, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Murphy USA worth $3.58M.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2023 buy was Murphy USA: 13,884 shares worth $3.58M.
- BI Asset Management Fondsmaeglerselskab added most to Analog Devices in Q1 2023, an estimated $23.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2023 reduction was Microsoft, cutting an estimated $29.7M.
- BI Asset Management Fondsmaeglerselskab fully exited HDFC Bank in Q1 2023, selling an estimated $11.8M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 26% of its $3.77B portfolio in Q1 2023.
- BI Asset Management Fondsmaeglerselskab opened 72 new positions and closed 18 in Q1 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 0.43% quarter-over-quarter to $3.77B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.