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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
(+27%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Tractor Supply
TSCO
|
+$16M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Travelers Companies
TRV
|
+$12M |
| 5 |
PepsiCo
PEP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 2 |
Verizon
VZ
|
+$10.6M |
| 3 |
Danaher
DHR
|
+$7M |
| 4 |
JPMorgan Chase
JPM
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$25.7B
| $361K | 0.02% |
1,800
-1,900
| -51% | -$363K |
|
127
Capital One
COF
$136B
| $359K | 0.02% |
4,400
-8,500
| -66% | -$691K |
|
128
Genuine Parts
GPC
$18.5B
| $358K | 0.02% |
3,200
-3,500
| -52% | -$362K |
|
129
AES
AES
$10.5B
| $353K | 0.02% |
19,500
-33,800
| -63% | -$568K |
|
130
Humana
HUM
$46.7B
| $346K | 0.02% |
+1,300
| New | +$375K |
|
131
Freeport-McMoran
FCX
$96.9B
| $327K | 0.02% |
25,400
-37,000
| -59% | -$448K |
|
132
Ameren
AEE
$30.1B
| $324K | 0.02% |
4,400
-6,600
| -60% | -$460K |
|
133
Kinder Morgan
KMI
$70.7B
| $322K | 0.02% |
16,100
-14,700
| -48% | -$274K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.02% |
11,400
-13,700
| -55% | -$393K |
|
135
Jack Henry & Associates
JKHY
$10.8B
| $319K | 0.02% |
2,300
-3,000
| -57% | -$397K |
|
136
Fortinet
FTNT
$118B
| $311K | 0.02% |
18,500
-30,000
| -62% | -$478K |
|
137
lululemon athletica
LULU
$13.7B
| $311K | 0.02% |
1,900
-2,600
| -58% | -$380K |
|
138
Advance Auto Parts
AAP
$3.23B
| $307K | 0.02% |
1,800
-1,800
| -50% | -$291K |
|
139
Broadridge
BR
$19.3B
| $301K | 0.02% |
+2,900
| New | +$291K |
|
140
Hewlett Packard
HPE
$77.8B
| $293K | 0.01% |
+19,000
| New | +$293K |
|
141
Best Buy
BBY
$17.5B
| $291K | 0.01% |
4,100
-5,300
| -56% | -$330K |
|
142
Leidos
LDOS
$17.6B
| $288K | 0.01% |
4,500
-5,500
| -55% | -$332K |
|
143
Realty Income
O
$59.2B
| $287K | 0.01% |
4,025
-4,334
| -52% | -$287K |
|
144
Voya Financial
VOYA
$9.01B
| $282K | 0.01% |
+5,636
| New | +$267K |
|
145
Centene
CNC
$33.1B
| $276K | 0.01% |
5,200
-6,400
| -55% | -$388K |
|
146
Kroger
KR
$34.3B
| $266K | 0.01% |
10,800
-10,700
| -50% | -$293K |
|
147
Allstate
ALL
$64.7B
| $264K | 0.01% |
2,800
-6,400
| -70% | -$579K |
|
148
Macy's
M
$6.26B
| $262K | 0.01% |
10,900
-8,200
| -43% | -$207K |
|
149
The Mosaic Company
MOS
$7.18B
| $257K | 0.01% |
9,400
-9,300
| -50% | -$284K |
|
150
NetApp
NTAP
$39.6B
| $257K | 0.01% |
3,700
-3,900
| -51% | -$252K |
|
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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.