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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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39.1B
| $639K | 0.03% |
+1,744
| New | +$619K |
|
127
DXC Technology
DXC
$1.71B
| $634K | 0.03% |
11,492
+3,992
| +53% | +$231K |
|
128
Ecolab
ECL
$78.1B
| $634K | 0.03% |
+3,213
| New | +$597K |
|
129
Xerox
XRX
$412M
| $634K | 0.03% |
17,897
+12,897
| +258% | +$431K |
|
130
Citizens Financial Group
CFG
$31.1B
| $624K | 0.03% |
+17,660
| New | +$616K |
|
131
Prologis
PLD
$134B
| $618K | 0.03% |
+7,717
| New | +$587K |
|
132
Sempra
SRE
$56.2B
| $611K | 0.03% |
+8,888
| New | +$583K |
|
133
Ally Financial
ALLY
$13.5B
| $590K | 0.03% |
19,032
-590
| -3% | -$17.4K |
|
134
Cardinal Health
CAH
$54.5B
| $588K | 0.03% |
+12,490
| New | +$576K |
|
135
Cummins
CMI
$87.8B
| $585K | 0.03% |
+3,416
| New | +$559K |
|
136
CDW
CDW
$17.1B
| $573K | 0.03% |
5,159
+3,059
| +146% | +$321K |
|
137
PACCAR
PCAR
$69B
| $567K | 0.03% |
+11,868
| New | +$551K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.03% |
+3,665
| New | +$562K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $544K | 0.03% |
1,909
+1,209
| +173% | +$333K |
|
140
Best Buy
BBY
$17.5B
| $542K | 0.03% |
7,766
+3,666
| +89% | +$256K |
|
141
AbbVie
ABBV
$440B
| $537K | 0.03% |
+7,386
| New | +$581K |
|
142
Cencora
COR
$60B
| $525K | 0.03% |
6,153
+3,953
| +180% | +$313K |
|
143
SS&C Technologies
SSNC
$18.8B
| $520K | 0.02% |
+9,024
| New | +$544K |
|
144
NVR
NVR
$16.8B
| $509K | 0.02% |
+151
| New | +$484K |
|
145
Chipotle Mexican Grill
CMG
$41.3B
| $503K | 0.02% |
+34,300
| New | +$484K |
|
146
Universal Health Services
UHS
$10.2B
| $497K | 0.02% |
3,811
+2,611
| +218% | +$329K |
|
147
Church & Dwight Co
CHD
$24B
| $496K | 0.02% |
6,787
-1,513
| -18% | -$113K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $489K | 0.02% |
16,370
+4,970
| +44% | +$145K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $486K | 0.02% |
+9,241
| New | +$467K |
|
150
IBM
IBM
$222B
| $484K | 0.02% |
+3,675
| New | +$483K |
|
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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.