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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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.17B
| $43K | ﹤0.01% |
+995
| New | +$55.1K |
|
827
Stride
LRN
$3.37B
| $43K | ﹤0.01% |
+340
| New | +$43K |
|
828
Impinj
PI
$5.4B
| $43K | ﹤0.01% |
+479
| New | +$53.7K |
|
829
Sixth Street Specialty
TSLX
$1.81B
| $43K | ﹤0.01% |
1,919
+40
| +2% | +$890 |
|
830
NCR Atleos
NATL
$3.46B
| $42K | ﹤0.01% |
+1,581
| New | +$47K |
|
831
OneMain Financial
OMF
$7.39B
| $42K | ﹤0.01% |
+859
| New | +$45.6K |
|
832
Addus HomeCare
ADUS
$2.21B
| $41K | ﹤0.01% |
+414
| New | +$46K |
|
833
Denali Therapeutics
DNLI
$4.04B
| $41K | ﹤0.01% |
+2,988
| New | +$57.3K |
|
834
Hims & Hers Health
HIMS
$6.81B
| $41K | ﹤0.01% |
+1,391
| New | +$51.7K |
|
835
Mohawk Industries
MHK
$9.43B
| $41K | ﹤0.01% |
359
-97
| -21% | -$11.6K |
|
836
Remitly
RELY
$5.3B
| $41K | ﹤0.01% |
+1,954
| New | +$44.8K |
|
837
Clear Secure
YOU
$4.73B
| $41K | ﹤0.01% |
+1,565
| New | +$38.9K |
|
838
AeroVironment
AVAV
$9.41B
| $40K | ﹤0.01% |
+337
| New | +$51.8K |
|
839
Blackstone Secured Lending
BXSL
$5.77B
| $40K | ﹤0.01% |
1,240
| – | – |
|
|
CADE
840
DELISTED
Cadence Bank
CADE
| $40K | ﹤0.01% |
+1,303
| New | +$43.2K |
|
841
Frontdoor
FTDR
$5.85B
| $40K | ﹤0.01% |
1,039
-44,459
| -98% | -$2.26M |
|
842
Madison Square Garden
MSGE
$4.06B
| $40K | ﹤0.01% |
+1,223
| New | +$42.6K |
|
843
Procept Biorobotics
PRCT
$1.26B
| $40K | ﹤0.01% |
+695
| New | +$47.5K |
|
844
Perella Weinberg Partners
PWP
$1.28B
| $40K | ﹤0.01% |
+2,180
| New | +$49.5K |
|
845
Tidewater
TDW
$4.53B
| $40K | ﹤0.01% |
+941
| New | +$46.8K |
|
|
VRNT
846
DELISTED
Verint Systems
VRNT
| $40K | ﹤0.01% |
+2,218
| New | +$53.1K |
|
847
Amphastar Pharmaceuticals
AMPH
$856M
| $39K | ﹤0.01% |
+1,359
| New | +$43.4K |
|
848
Ares Capital
ARCC
$14.4B
| $39K | ﹤0.01% |
1,778
| – | – |
|
849
Home BancShares
HOMB
$6.26B
| $39K | ﹤0.01% |
+1,386
| New | +$40.5K |
|
850
Carlyle Secured Lending
CGBD
$780M
| $38K | ﹤0.01% |
2,339
| – | – |
|
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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.