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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 | |
|---|---|---|---|---|---|---|
876
Rhythm Pharmaceuticals
RYTM
$8.12B
| $34K | ﹤0.01% |
+648
| New | +$36K |
|
877
Beam Therapeutics
BEAM
$2.74B
| $33K | ﹤0.01% |
+1,714
| New | +$44.9K |
|
878
Mirum Pharmaceuticals
MIRM
$6.05B
| $33K | ﹤0.01% |
+727
| New | +$34.3K |
|
879
United Bankshares
UBSI
$6.69B
| $33K | ﹤0.01% |
+960
| New | +$35.2K |
|
880
Cinemark Holdings
CNK
$4.35B
| $32K | ﹤0.01% |
+1,294
| New | +$36K |
|
881
Hancock Whitney
HWC
$6.35B
| $32K | ﹤0.01% |
+612
| New | +$34.4K |
|
882
Bank OZK
OZK
$5.72B
| $32K | ﹤0.01% |
+744
| New | +$35.2K |
|
883
Sweetgreen
SG
$701M
| $32K | ﹤0.01% |
+1,260
| New | +$34.8K |
|
884
Scholar Rock
SRRK
$6.66B
| $32K | ﹤0.01% |
+990
| New | +$38.1K |
|
885
Upstart Holdings
UPST
$2.86B
| $31K | ﹤0.01% |
673
-1,837
| -73% | -$114K |
|
886
Oscar Health
OSCR
$9.15B
| $30K | ﹤0.01% |
+2,321
| New | +$34.5K |
|
887
Tarsus Pharmaceuticals
TARS
$3.04B
| $30K | ﹤0.01% |
+579
| New | +$28.6K |
|
888
Zeta Global
ZETA
$7.12B
| $30K | ﹤0.01% |
+2,179
| New | +$38.9K |
|
889
Ameris Bancorp
ABCB
$5.98B
| $28K | ﹤0.01% |
+487
| New | +$30.4K |
|
890
International Bancshares
IBOC
$4.54B
| $28K | ﹤0.01% |
+444
| New | +$28.7K |
|
891
Lazard
LAZ
$4.28B
| $27K | ﹤0.01% |
+632
| New | +$31.4K |
|
892
Associated Banc-Corp
ASB
$6.08B
| $26K | ﹤0.01% |
+1,164
| New | +$27.9K |
|
893
BancFirst
BANF
$3.87B
| $26K | ﹤0.01% |
+236
| New | +$27.4K |
|
894
Edgewise Therapeutics
EWTX
$4.7B
| $26K | ﹤0.01% |
1,163
-7,690
| -87% | -$202K |
|
895
Travere Therapeutics
TVTX
$5.78B
| $26K | ﹤0.01% |
+1,448
| New | +$29.4K |
|
896
Apogee Therapeutics
APGE
$10.2B
| $25K | ﹤0.01% |
+681
| New | +$26.3K |
|
897
AvePoint
AVPT
$2.75B
| $25K | ﹤0.01% |
+1,735
| New | +$29.1K |
|
898
Riot Platforms
RIOT
$7.44B
| $25K | ﹤0.01% |
+3,444
| New | +$35.7K |
|
899
Asana
ASAN
$2.02B
| $23K | ﹤0.01% |
+1,597
| New | +$30.3K |
|
900
Vertex
VERX
$1.99B
| $22K | ﹤0.01% |
+641
| New | +$29.3K |
|
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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.