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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
+6.85%
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
$1.6B
AUM Growth
+$204M
Cap. Flow
+$126M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23M
2
TSCO icon
Tractor Supply
TSCO
+$21.5M
3
JWN
Nordstrom
JWN
+$21.3M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
RSG icon
Republic Services
RSG
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.56M
5
BDX icon
Becton Dickinson
BDX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 17.16%
3 Financials 15.73%
4 Consumer Discretionary 14.72%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$1.92M 0.12%
19,140
-136,860
-88% -$12.9M
EXC icon
77
Exelon
EXC
$46.6B
$1.91M 0.12%
61,408
+49,491
+415% +$1.52M
WFC icon
78
Wells Fargo
WFC
$269B
$1.8M 0.11%
+34,300
New +$1.96M
DXC icon
79
DXC Technology
DXC
$1.71B
$1.79M 0.11%
19,100
+10,200
+115% +$903K
COF icon
80
Capital One
COF
$136B
$1.62M 0.1%
17,100
+12,600
+280% +$1.23M
COP icon
81
ConocoPhillips
COP
$153B
$1.59M 0.1%
20,600
+12,600
+158% +$909K
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.14B
$1.56M 0.1%
74,000
– –
EBAY icon
83
eBay
EBAY
$45.5B
$1.51M 0.09%
+45,800
New +$1.59M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.09%
+25,000
New +$1.5M
PGR icon
85
Progressive
PGR
$121B
$1.49M 0.09%
21,000
+14,600
+228% +$939K
PRU icon
86
Prudential Financial
PRU
$42.3B
$1.32M 0.08%
13,000
+9,200
+242% +$907K
FDX icon
87
FedEx
FDX
$77.3B
$1.26M 0.08%
5,245
+3,200
+156% +$775K
BBY icon
88
Best Buy
BBY
$17.5B
$1.18M 0.07%
14,800
+9,100
+160% +$705K
SYY icon
89
Sysco
SYY
$40.5B
$1.16M 0.07%
15,800
+8,800
+126% +$634K
BR icon
90
Broadridge
BR
$19.3B
$1.12M 0.07%
8,500
+5,600
+193% +$711K
HPQ icon
91
HP
HPQ
$26.8B
$1.09M 0.07%
42,200
+14,400
+52% +$348K
DG icon
92
Dollar General
DG
$26.4B
$1.07M 0.07%
9,800
+6,000
+158% +$624K
HCA icon
93
HCA Healthcare
HCA
$89.8B
$1.04M 0.07%
7,500
+4,500
+150% +$560K
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$1.01M 0.06%
20,100
+13,200
+191% +$648K
ALL icon
95
Allstate
ALL
$64.7B
$967K 0.06%
9,800
+6,900
+238% +$673K
SPG icon
96
Simon Property Group
SPG
$71.4B
$937K 0.06%
+5,300
New +$937K
ADP icon
97
Automatic Data Processing
ADP
$107B
$934K 0.06%
+6,200
New +$877K
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$864K 0.05%
10,800
+6,600
+157% +$522K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$842K 0.05%
+12,600
New +$899K
DFS
100
DELISTED
Discover Financial Services
DFS
$826K 0.05%
10,800
+8,000
+286% +$602K
2 3
4
5 6

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q3 2018 Portfolio in Review

As of Q3 2018, BI Asset Management Fondsmaeglerselskab held 139 positions worth $1.6B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $126M of net new capital in Q3 2018, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was IPG Photonics: 67,175 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $25.2M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2018 buy was IPG Photonics: 67,175 shares worth $10.5M.
  • BI Asset Management Fondsmaeglerselskab added most to Gilead Sciences in Q3 2018, an estimated $23M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2018 reduction was Broadcom, cutting an estimated $25.2M.
  • BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q3 2018, selling an estimated $4.47M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 32% of its $1.6B portfolio in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab opened 14 new positions and closed 6 in Q3 2018.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 15% quarter-over-quarter to $1.6B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2018, filed 19 Mar 2020.