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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 | |
|---|---|---|---|---|---|---|
726
Bloom Energy
BE
$72.8B
| $25K | ﹤0.01% |
1,536
-1,581
| -51% | -$25.5K |
|
727
Aramark
ARMK
$16.2B
| $22K | ﹤0.01% |
711
| – | – |
|
728
Plug Power
PLUG
$3.23B
| $22K | ﹤0.01% |
2,087
-33,440
| -94% | -$304K |
|
729
A.O. Smith
AOS
$8.45B
| $21K | ﹤0.01% |
292
| – | – |
|
|
MASI
730
DELISTED
Masimo
MASI
| $20K | ﹤0.01% |
119
| – | – |
|
731
Chewy
CHWY
$9.05B
| $19K | ﹤0.01% |
472
| – | – |
|
732
Mohawk Industries
MHK
$9.47B
| $19K | ﹤0.01% |
180
| – | – |
|
733
American Financial Group
AFG
$12B
| $17K | ﹤0.01% |
145
| – | – |
|
734
Globe Life
GL
$14B
| $17K | ﹤0.01% |
159
| – | – |
|
735
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $17K | ﹤0.01% |
343
| – | – |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
28,381
-3,017
| -10% | -$36.9K |
|
737
UiPath
PATH
$7.91B
| $7K | ﹤0.01% |
+393
| New | +$6.3K |
|
|
JOYY
738
JOYY Inc
JOYY
$3.63B
| $2K | ﹤0.01% |
+76
| New | +$2.23K |
|
739
Asbury Automotive
ABG
$3.76B
| – | – |
-1,176
| Closed | -$247K |
|
740
Axcelis
ACLS
$4.47B
| – | – |
-1,757
| Closed | -$234K |
|
741
ADT
ADT
$5.36B
| – | – |
-87,519
| Closed | -$633K |
|
742
Affirm
AFRM
$25.7B
| – | – |
-1,449
| Closed | -$16K |
|
743
Autoliv
ALV
$8.86B
| – | – |
-34,172
| Closed | -$3.19M |
|
744
Amkor Technology
AMKR
$14.5B
| – | – |
-5,621
| Closed | -$146K |
|
745
AutoNation
AN
$6.89B
| – | – |
-4,393
| Closed | -$590K |
|
746
Antero Resources
AR
$11.3B
| – | – |
-9,251
| Closed | -$214K |
|
747
Boeing
BA
$181B
| – | – |
-714
| Closed | -$152K |
|
748
Brunswick
BC
$5.29B
| – | – |
-2,037
| Closed | -$167K |
|
749
Bright Horizons
BFAM
$3.81B
| – | – |
-7,849
| Closed | -$604K |
|
750
Brighthouse Financial
BHF
$3.45B
| – | – |
-44,282
| Closed | -$1.95M |
|
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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.