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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
+2.59%
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
$2.1B
AUM Growth
+$115M
(+5.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$28.2M |
| 2 |
Gilead Sciences
GILD
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Alibaba
BABA
|
+$10.4M |
| 5 |
Walt Disney
DIS
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
Altria Group
MO
|
+$22.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.78M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Technology | 15.99% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.6B
| $785K | 0.04% |
+28,138
| New | +$771K |
|
102
Waste Management
WM
$90.5B
| $779K | 0.04% |
6,752
+1,499
| +29% | +$163K |
|
103
L3Harris
LHX
$54.1B
| $776K | 0.04% |
4,102
+2,502
| +156% | +$451K |
|
104
AutoZone
AZO
$49.7B
| $769K | 0.04% |
699
+256
| +58% | +$269K |
|
105
Agilent Technologies
A
$41.9B
| $741K | 0.04% |
+9,929
| New | +$736K |
|
106
Keysight
KEYS
$60.6B
| $741K | 0.04% |
8,255
+5,577
| +208% | +$473K |
|
107
Global Payments
GPN
$23.4B
| $724K | 0.03% |
+4,519
| New | +$672K |
|
108
Valero Energy
VLO
$95.1B
| $715K | 0.03% |
+8,352
| New | +$690K |
|
109
Veeva Systems
VEEV
$39.2B
| $712K | 0.03% |
+4,389
| New | +$640K |
|
110
Exelon
EXC
$46.6B
| $705K | 0.03% |
20,604
-2,108
| -9% | -$74.4K |
|
111
Lam Research
LRCX
$408B
| $703K | 0.03% |
+37,420
| New | +$710K |
|
112
Warner Bros
WBD
$69.3B
| $703K | 0.03% |
22,889
+8,389
| +58% | +$244K |
|
113
Amphenol
APH
$210B
| $697K | 0.03% |
+29,072
| New | +$700K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $687K | 0.03% |
8,860
+5,560
| +168% | +$431K |
|
115
Cadence Design Systems
CDNS
$89B
| $680K | 0.03% |
+9,597
| New | +$642K |
|
|
OPTU
116
Optimum Communications Inc
OPTU
$227M
| $677K | 0.03% |
+27,793
| New | +$660K |
|
117
Omnicom Group
OMC
$23.5B
| $676K | 0.03% |
+8,243
| New | +$650K |
|
118
Corning
GLW
$144B
| $675K | 0.03% |
+20,307
| New | +$652K |
|
119
Air Products & Chemicals
APD
$67.7B
| $668K | 0.03% |
+2,950
| New | +$611K |
|
120
Synchrony
SYF
$25.8B
| $665K | 0.03% |
19,184
+13,484
| +237% | +$457K |
|
121
MetLife
MET
$61.4B
| $663K | 0.03% |
13,342
-2,182
| -14% | -$103K |
|
122
Prudential Financial
PRU
$42.3B
| $659K | 0.03% |
6,524
-710
| -10% | -$70.8K |
|
123
Dentsply Sirona
XRAY
$2.27B
| $649K | 0.03% |
+11,118
| New | +$597K |
|
124
American Electric Power
AEP
$67.9B
| $639K | 0.03% |
+7,264
| New | +$626K |
|
125
Ameriprise Financial
AMP
$49.9B
| $639K | 0.03% |
+4,404
| New | +$637K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2019 Portfolio in Review
As of Q2 2019, BI Asset Management Fondsmaeglerselskab held 322 positions worth $2.1B, up 5.8% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $82.9M of net new capital in Q2 2019, opening 124 new positions and adding to 83 existing holdings. Its largest new stake was Intel: 52,271 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2019 buy was Intel: 52,271 shares worth $2.5M.
- BI Asset Management Fondsmaeglerselskab added most to Sysco in Q2 2019, an estimated $28.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2019 reduction was Apple, cutting an estimated $24.8M.
- BI Asset Management Fondsmaeglerselskab fully exited McDonald's in Q2 2019, selling an estimated $29.4M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2019.
- BI Asset Management Fondsmaeglerselskab opened 124 new positions and closed 80 in Q2 2019.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 5.8% quarter-over-quarter to $2.1B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.