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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
+2.51%
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
$1.4B
AUM Growth
+$105M
(+8.1%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
65
Increased
18
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$59.7M |
| 2 |
Verizon
VZ
|
+$53M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.3M |
| 4 |
Royal Caribbean
RCL
|
+$18.9M |
| 5 |
PepsiCo
PEP
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
TJX Companies
TJX
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$18.8M |
| 4 |
Alibaba
BABA
|
+$13.5M |
| 5 |
Goldman Sachs
GS
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.01% |
+6,700
| New | +$197K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $197K | 0.01% |
+2,800
| New | +$205K |
|
103
FirstEnergy
FE
$27.2B
| $180K | 0.01% |
+5,000
| New | +$171K |
|
104
Warner Bros
WBD
$69.3B
| $179K | 0.01% |
+6,500
| New | +$155K |
|
105
Synchrony
SYF
$25.8B
| $177K | 0.01% |
+5,300
| New | +$182K |
|
106
Host Hotels & Resorts
HST
$15.6B
| $173K | 0.01% |
+8,200
| New | +$167K |
|
107
Leidos
LDOS
$17.6B
| $148K | 0.01% |
+2,500
| New | +$156K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $145K | 0.01% |
+6,200
| New | +$146K |
|
109
Jones Lang LaSalle
JLL
$16.7B
| $133K | 0.01% |
+800
| New | +$136K |
|
110
Xerox
XRX
$412M
| $122K | 0.01% |
+5,100
| New | +$144K |
|
111
HF Sinclair
DINO
$15.6B
| $116K | 0.01% |
+1,700
| New | +$113K |
|
112
Ralph Lauren
RL
$23.6B
| $113K | 0.01% |
+900
| New | +$109K |
|
113
Cencora
COR
$60B
| $111K | 0.01% |
+1,300
| New | +$114K |
|
114
Ally Financial
ALLY
$13.5B
| $110K | 0.01% |
+4,200
| New | +$112K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $104K | 0.01% |
+2,000
| New | +$99.2K |
|
116
L3Harris
LHX
$54.1B
| $101K | 0.01% |
+700
| New | +$108K |
|
117
Steel Dynamics
STLD
$37.7B
| $101K | 0.01% |
+2,200
| New | +$104K |
|
118
Lumen
LUMN
$6.49B
| $97K | 0.01% |
+5,200
| New | +$94.4K |
|
119
AES
AES
$10.5B
| $95K | 0.01% |
+7,100
| New | +$87.4K |
|
120
C.H. Robinson
CHRW
$17.1B
| $92K | 0.01% |
+1,100
| New | +$98.2K |
|
121
Universal Health Services
UHS
$10.2B
| $89K | 0.01% |
+800
| New | +$93.7K |
|
122
Delta Air Lines
DAL
$59.1B
| $84K | 0.01% |
+1,700
| New | +$90.7K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $77K | 0.01% |
+400
| New | +$79.9K |
|
124
Huntington Ingalls Industries
HII
$12.9B
| $65K | ﹤0.01% |
+300
| New | +$69.7K |
|
125
Chemours
CC
$2.29B
| $58K | ﹤0.01% |
+1,300
| New | +$64.7K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2018 Portfolio in Review
As of Q2 2018, BI Asset Management Fondsmaeglerselskab held 126 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $83.1M of net new capital in Q2 2018, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 2,437,000 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2018 buy was Broadcom: 2,437,000 shares worth $59.1M.
- BI Asset Management Fondsmaeglerselskab added most to Royal Caribbean in Q2 2018, an estimated $18.9M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2018 reduction was Microsoft, cutting an estimated $29.5M.
- BI Asset Management Fondsmaeglerselskab fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2018, selling an estimated $8.45M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2018.
- BI Asset Management Fondsmaeglerselskab opened 65 new positions and closed 1 in Q2 2018.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 8.1% quarter-over-quarter to $1.4B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2018, filed 19 Mar 2020.