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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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$4.99B
| – | – |
-16,653
| Closed | -$616K |
|
777
MaxLinear
MXL
$6.92B
| – | – |
-4,207
| Closed | -$148K |
|
778
National Fuel Gas
NFG
$7.79B
| – | – |
-2,236
| Closed | -$129K |
|
779
Newell Brands
NWL
$2.66B
| – | – |
-1,338
| Closed | -$17K |
|
780
Bank OZK
OZK
$5.74B
| – | – |
-49,827
| Closed | -$1.7M |
|
781
PBF Energy
PBF
$8.38B
| – | – |
-22,738
| Closed | -$986K |
|
782
Pacira BioSciences
PCRX
$956M
| – | – |
-4,799
| Closed | -$196K |
|
783
PENN Entertainment
PENN
$2.55B
| – | – |
-4,766
| Closed | -$141K |
|
784
Post Holdings
POST
$3.67B
| – | – |
-25,959
| Closed | -$2.33M |
|
785
QuidelOrtho
QDEL
$1B
| – | – |
-11,021
| Closed | -$982K |
|
786
Restaurant Brands International
QSR
$26.8B
| – | – |
-29,841
| Closed | -$2M |
|
787
Ryder
R
$10.1B
| – | – |
-2,058
| Closed | -$184K |
|
788
Reinsurance Group of America
RGA
$16.3B
| – | – |
-1,346
| Closed | -$179K |
|
789
SLM Corp
SLM
$5.27B
| – | – |
-53,857
| Closed | -$667K |
|
790
SM Energy
SM
$7.68B
| – | – |
-3,894
| Closed | -$110K |
|
791
Super Micro Computer
SMCI
$25.9B
| – | – |
-27,630
| Closed | -$294K |
|
|
SNV
792
DELISTED
Synovus
SNV
| – | – |
-53,875
| Closed | -$1.66M |
|
793
Sonoco
SON
$5.74B
| – | – |
-3,225
| Closed | -$197K |
|
794
United Airlines
UAL
$40.9B
| – | – |
-3,090
| Closed | -$137K |
|
|
UCTT
795
Ultra Clean Holdings
UCTT
$4.09B
| – | – |
-5,193
| Closed | -$172K |
|
796
US Foods
USFD
$24B
| – | – |
-23,094
| Closed | -$853K |
|
797
Voya Financial
VOYA
$9.06B
| – | – |
-31,690
| Closed | -$2.27M |
|
798
Western Alliance Bancorporation
WAL
$9.08B
| – | – |
-3,337
| Closed | -$119K |
|
799
WEX
WEX
$6.65B
| – | – |
-5,239
| Closed | -$963K |
|
800
Westlake Corp
WLK
$10.2B
| – | – |
-168
| Closed | -$19K |
|
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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.