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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
-2.13%
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
$8.88B
AUM Growth
-$602M
(-6.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
958
New
211
Increased
254
Reduced
421
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Automatic Data Processing
ADP
|
+$30.9M |
| 5 |
American Express
AXP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.3M |
| 2 |
Tesla
TSLA
|
+$34.1M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
Coca-Cola
KO
|
+$30.9M |
| 5 |
IBM
IBM
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$7.47B
| $75K | ﹤0.01% |
1,329
-23,865
| -95% | -$1.66M |
|
727
Krystal Biotech
KRYS
$9.72B
| $74K | ﹤0.01% |
+408
| New | +$68.6K |
|
728
Life Time Group Holdings
LTH
$9.89B
| $74K | ﹤0.01% |
+2,461
| New | +$72.3K |
|
729
Alarm.com
ALRM
$2.75B
| $73K | ﹤0.01% |
+1,318
| New | +$79.1K |
|
730
First Horizon
FHN
$12.3B
| $73K | ﹤0.01% |
+3,772
| New | +$77.6K |
|
731
Glaukos
GKOS
$11.1B
| $73K | ﹤0.01% |
743
-473
| -39% | -$63.1K |
|
732
Huron Consulting
HURN
$2.47B
| $72K | ﹤0.01% |
+502
| New | +$67.5K |
|
733
Archrock
AROC
$5.86B
| $71K | ﹤0.01% |
+2,690
| New | +$72.6K |
|
734
LGI Homes
LGIH
$1.36B
| $71K | ﹤0.01% |
+1,062
| New | +$85.8K |
|
735
SoFi Technologies
SOFI
$24B
| $71K | ﹤0.01% |
+6,110
| New | +$88.1K |
|
736
Coherent
COHR
$63.8B
| $69K | ﹤0.01% |
1,067
-21,120
| -95% | -$1.75M |
|
737
Nextpower Inc
NXT
$15.9B
| $69K | ﹤0.01% |
1,645
-10,686
| -87% | -$475K |
|
738
Tenable Holdings
TENB
$4.41B
| $69K | ﹤0.01% |
+1,959
| New | +$76.7K |
|
739
Varonis Systems
VRNS
$5.25B
| $69K | ﹤0.01% |
+1,698
| New | +$73K |
|
740
Bloom Energy
BE
$69.9B
| $68K | ﹤0.01% |
3,452
+2,422
| +235% | +$57.8K |
|
741
Live Oak Bancshares
LOB
$2B
| $68K | ﹤0.01% |
+2,562
| New | +$85.2K |
|
742
Mirion Technologies
MIR
$3.89B
| $68K | ﹤0.01% |
+4,676
| New | +$73.5K |
|
|
SF
743
Stifel
SF
$12.9B
| $68K | ﹤0.01% |
+1,085
| New | +$76.5K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.75B
| $68K | ﹤0.01% |
+5,743
| New | +$79.9K |
|
|
HBI
745
DELISTED
Hanesbrands
HBI
| $67K | ﹤0.01% |
+11,622
| New | +$81.4K |
|
746
Rayonier
RYN
$6.54B
| $67K | ﹤0.01% |
2,504
+417
| +20% | +$10.6K |
|
747
SouthState Bank Corp
SSB
$10.8B
| $67K | ﹤0.01% |
+720
| New | +$70.9K |
|
748
Ingevity
NGVT
$2.6B
| $66K | ﹤0.01% |
1,670
+297
| +22% | +$13.1K |
|
749
Arbor Realty Trust
ABR
$985M
| $65K | ﹤0.01% |
+5,531
| New | +$71.6K |
|
750
HealthEquity
HQY
$8.8B
| $65K | ﹤0.01% |
+738
| New | +$75.7K |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2025 Portfolio in Review
As of Q1 2025, BI Asset Management Fondsmaeglerselskab held 958 positions worth $8.88B, down 6.4% from $9.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2025 filing shows 211 new, 254 increased, 421 reduced and 49 closed positions. Its largest new stake was Gold Fields: 421,114 shares worth $9.3M. The largest sale was Berkshire Hathaway Class B, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2025 buy was Gold Fields: 421,114 shares worth $9.3M.
- BI Asset Management Fondsmaeglerselskab added most to Cisco in Q1 2025, an estimated $42.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $40.3M.
- BI Asset Management Fondsmaeglerselskab fully exited Dillards in Q1 2025, selling an estimated $5M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $8.88B portfolio in Q1 2025.
- BI Asset Management Fondsmaeglerselskab opened 211 new positions and closed 49 in Q1 2025.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 6.4% quarter-over-quarter to $8.88B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.