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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
+13.38%
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
$1.99B
AUM Growth
+$424M
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 17.29%
3 Technology 15.73%
4 Financials 12.93%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.69M 0.08%
61,100
-106,300
-64% -$3M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.08%
25,800
-2,600
-9% -$146K
BA icon
78
Boeing
BA
$183B
$1.27M 0.06%
+3,334
New +$1.28M
UNP icon
79
Union Pacific
UNP
$174B
$1.22M 0.06%
7,314
-12,196
-63% -$1.96M
MU icon
80
Micron Technology
MU
$1.03T
$1.16M 0.06%
28,100
-23,200
-45% -$896K
COST icon
81
Costco
COST
$421B
$1.13M 0.06%
4,650
-4,800
-51% -$1.05M
C icon
82
Citigroup
C
$231B
$1.09M 0.06%
17,600
-29,800
-63% -$1.85M
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.07M 0.05%
6,700
-1,900
-22% -$276K
SBUX icon
84
Starbucks
SBUX
$124B
$1.03M 0.05%
+13,877
New +$954K
TGT icon
85
Target
TGT
$69.9B
$1.03M 0.05%
12,800
-11,200
-47% -$819K
RTX icon
86
RTX Corp
RTX
$300B
$991K 0.05%
12,215
-19,724
-62% -$1.5M
SPG icon
87
Simon Property Group
SPG
$71.4B
$838K 0.04%
4,600
-4,900
-52% -$871K
EXC icon
88
Exelon
EXC
$46.6B
$812K 0.04%
22,712
-39,397
-63% -$1.34M
COP icon
89
ConocoPhillips
COP
$153B
$788K 0.04%
11,800
-15,600
-57% -$1.05M
AMZN icon
90
Amazon
AMZN
$2.88T
$778K 0.04%
8,740
-6,400
-42% -$533K
PGR icon
91
Progressive
PGR
$121B
$771K 0.04%
10,691
-8,509
-44% -$583K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.04%
11,750
-10,750
-48% -$734K
CVS icon
93
CVS Health
CVS
$121B
$739K 0.04%
13,700
-7,400
-35% -$457K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$714K 0.04%
27,570
-23,430
-46% -$567K
PRU icon
95
Prudential Financial
PRU
$42.3B
$665K 0.03%
7,234
-3,366
-32% -$310K
MET icon
96
MetLife
MET
$61.4B
$661K 0.03%
+15,524
New +$686K
CSX icon
97
CSX Corp
CSX
$92.8B
$647K 0.03%
25,938
-40,962
-61% -$948K
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$638K 0.03%
14,800
-21,700
-59% -$928K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$595K 0.03%
7,900
-8,100
-51% -$546K
CHD icon
100
Church & Dwight Co
CHD
$24B
$591K 0.03%
8,300
-8,200
-50% -$540K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BI Asset Management Fondsmaeglerselskab held 208 positions worth $1.99B, up 27% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $220M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Alphabet (Google) Class A: 715,720 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $10.6M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q1 2019 buy was Alphabet (Google) Class A: 715,720 shares worth $42.1M.
  • BI Asset Management Fondsmaeglerselskab added most to Tractor Supply in Q1 2019, an estimated $16M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q1 2019 reduction was Verizon, cutting an estimated $10.6M.
  • BI Asset Management Fondsmaeglerselskab fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $23.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 29% of its $1.99B portfolio in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab opened 18 new positions and closed 10 in Q1 2019.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 27% quarter-over-quarter to $1.99B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2019, filed 19 Mar 2020.