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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
+5.94%
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
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
763
New
43
Increased
341
Reduced
234
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.8M |
| 2 |
Amazon
AMZN
|
+$50.5M |
| 3 |
Qualcomm
QCOM
|
+$38.1M |
| 4 |
Progressive
PGR
|
+$35.6M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$48.5M |
| 2 |
Gilead Sciences
GILD
|
+$37M |
| 3 |
Cisco
CSCO
|
+$31.6M |
| 4 |
American International
AIG
|
+$31.1M |
| 5 |
Valero Energy
VLO
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
751
DELISTED
WNS Holdings
WNS
| – | – |
-762
| Closed | -$38K |
|
752
W.P. Carey
WPC
$16.1B
| – | – |
-6,566
| Closed | -$371K |
|
753
Yelp
YELP
$1.28B
| – | – |
-15,507
| Closed | -$611K |
|
754
Yum China
YUMC
$16.4B
| – | – |
-17,153
| Closed | -$683K |
|
755
Zillow
ZG
$7.53B
| – | – |
-2,472
| Closed | -$118K |
|
|
DAY
756
DELISTED
Dayforce
DAY
| – | – |
-1,825
| Closed | -$121K |
|
|
EXE
757
Expand Energy Corp
EXE
$22.3B
| – | – |
-6,909
| Closed | -$614K |
|
|
AMPS
758
DELISTED
Altus Power
AMPS
| – | – |
-10,559
| Closed | -$50K |
|
|
SUM
759
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-2,282
| Closed | -$102K |
|
|
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-2,361
| Closed | -$70K |
|
|
WIRE
761
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,428
| Closed | -$638K |
|
|
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-368
| Closed | -$120K |
|
|
TCN
763
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-20,177
| Closed | -$225K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2024 Portfolio in Review
As of Q2 2024, BI Asset Management Fondsmaeglerselskab held 763 positions worth $6.11B, up 15% from $5.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $589M of net new capital in Q2 2024, opening 43 new positions and adding to 341 existing holdings. Its largest new stake was Service Corp International: 291,719 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $48.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2024 buy was Service Corp International: 291,719 shares worth $20.8M.
- BI Asset Management Fondsmaeglerselskab added most to NVIDIA in Q2 2024, an estimated $93.8M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2024 reduction was Amgen, cutting an estimated $48.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Murphy USA in Q2 2024, selling an estimated $6.06M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $6.11B portfolio in Q2 2024.
- BI Asset Management Fondsmaeglerselskab opened 43 new positions and closed 131 in Q2 2024.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $6.11B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.