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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
+12.53%
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
$5.3B
AUM Growth
+$598M
Cap. Flow
+$139M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.85%
Holding
805
New
70
Increased
351
Reduced
271
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$34.4M
3
LNT icon
Alliant Energy
LNT
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$26.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
3
EW icon
Edwards Lifesciences
EW
+$13.7M
4
SMCI icon
Super Micro Computer
SMCI
+$12.7M
5
HSY icon
Hershey
HSY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.31%
3 Consumer Discretionary 11.75%
4 Financials 11.25%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
726
Arrow Electronics
ARW
$10.7B
– –
-24,553
Closed -$3M
BDC icon
727
Belden
BDC
$5.34B
– –
-40,520
Closed -$3.13M
BL icon
728
BlackLine
BL
$1.68B
– –
-1,125
Closed -$70K
BNL icon
729
Broadstone Net Lease
BNL
$4.35B
– –
-179,476
Closed -$3.09M
BPMC
730
DELISTED
Blueprint Medicines
BPMC
– –
-1,029
Closed -$95K
BRBR icon
731
BellRing Brands
BRBR
$1.3B
– –
-30,647
Closed -$1.7M
BYD icon
732
Boyd Gaming
BYD
$6.05B
– –
-49,246
Closed -$3.08M
CAR icon
733
Avis
CAR
$4.95B
– –
-9,019
Closed -$1.6M
CHWY icon
734
Chewy
CHWY
$9.18B
– –
-472
Closed -$11K
CIVI
735
DELISTED
Civitas Resources
CIVI
– –
-23,530
Closed -$1.61M
CNS icon
736
Cohen & Steers
CNS
$4.37B
– –
-2,527
Closed -$191K
CNX icon
737
CNX Resources
CNX
$5.24B
– –
-22,186
Closed -$444K
CORT icon
738
Corcept Therapeutics
CORT
$12B
– –
-12,851
Closed -$417K
COTY icon
739
Coty
COTY
$2.47B
– –
-141,387
Closed -$1.76M
CUBE icon
740
CubeSmart
CUBE
$9.43B
– –
-69,700
Closed -$3.23M
CVNA icon
741
Carvana
CVNA
$81.8B
– –
-250,965
Closed -$2.66M
CXM icon
742
Sprinklr
CXM
$1.58B
– –
-23,308
Closed -$281K
DFS
743
DELISTED
Discover Financial Services
DFS
– –
-5,480
Closed -$616K
DUOL icon
744
Duolingo
DUOL
$6.45B
– –
-321
Closed -$73K
EHC icon
745
Encompass Health
EHC
$12.3B
– –
-976
Closed -$65K
ELAN icon
746
Elanco Animal Health
ELAN
$11.2B
– –
-133,653
Closed -$1.99M
EME icon
747
Emcor
EME
$36.8B
– –
-2,048
Closed -$441K
FIX icon
748
Comfort Systems
FIX
$60.6B
– –
-368
Closed -$76K
FLR icon
749
Fluor
FLR
$6.88B
– –
-1,871
Closed -$73K
FOUR icon
750
Shift4
FOUR
$3.69B
– –
-1,221
Closed -$91K
28 29
30
31 32

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 Q1 2024 Portfolio in Review

As of Q1 2024, BI Asset Management Fondsmaeglerselskab held 805 positions worth $5.3B, up 13% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BI Asset Management Fondsmaeglerselskab's Q1 2024 filing shows 70 new, 351 increased, 271 reduced and 85 closed positions. Its largest new stake was M/I Homes: 31,412 shares worth $4.28M. The largest sale was CMS Energy, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2024 buy was M/I Homes: 31,412 shares worth $4.28M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q1 2024, an estimated $42.8M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $26.1M.
  • BI Asset Management Fondsmaeglerselskab fully exited Watts Water Technologies in Q1 2024, selling an estimated $3.55M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $5.3B portfolio in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab opened 70 new positions and closed 85 in Q1 2024.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $5.3B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.