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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
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
14
Increased
85
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$23M |
| 2 |
Tractor Supply
TSCO
|
+$21.5M |
| 3 |
JWN
Nordstrom
JWN
|
+$21.3M |
| 4 |
Caterpillar
CAT
|
+$15.3M |
| 5 |
IPG Photonics
IPGP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Republic Services
RSG
|
+$10.6M |
| 4 |
Alibaba
BABA
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.2B
| $320K | 0.02% |
2,500
+1,700
| +213% | +$209K |
|
127
Ally Financial
ALLY
$13.5B
| $309K | 0.02% |
11,700
+7,500
| +179% | +$204K |
|
128
Huntington Ingalls Industries
HII
$12.9B
| $307K | 0.02% |
1,200
+900
| +300% | +$215K |
|
129
Xerox
XRX
$412M
| $278K | 0.02% |
10,300
+5,200
| +102% | +$138K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.02% |
1,200
+800
| +200% | +$167K |
|
131
AES
AES
$10.5B
| $202K | 0.01% |
14,400
+7,300
| +103% | +$98.3K |
|
132
UGI
UGI
$7.53B
| $178K | 0.01% |
+3,200
| New | +$172K |
|
133
Chemours
CC
$2.29B
| $51K | ﹤0.01% |
1,300
| – | – |
|
134
CVS Health
CVS
$121B
| – | – |
-7,400
| Closed | -$476K |
|
135
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-47,200
| Closed | -$2.67M |
|
136
lululemon athletica
LULU
$13.7B
| – | – |
-2,100
| Closed | -$262K |
|
137
McDonald's
MCD
$195B
| – | – |
-28,500
| Closed | -$4.47M |
|
138
Nike
NKE
$60.1B
| – | – |
-47,400
| Closed | -$3.78M |
|
139
Starbucks
SBUX
$124B
| – | – |
-68,500
| Closed | -$3.35M |
|
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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.