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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
+0.56%
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
$2.03B
AUM Growth
-$68.8M
(-3.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27.1M |
| 2 |
CMS Energy
CMS
|
+$25.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$17.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$12.1M |
| 5 |
Visa
V
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Apple
AAPL
|
+$32.7M |
| 5 |
Walmart Inc
WMT
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.89% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 14.77% |
| 4 | Financials | 14.45% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $2.98M | 0.15% |
+13,892
| New | +$2.98M |
|
127
Nucor
NUE
$61.8B
| $2.94M | 0.14% |
+57,848
| New | +$3.02M |
|
128
W.R. Berkley
WRB
$26B
| $2.93M | 0.14% |
+91,382
| New | +$2.85M |
|
129
Hershey
HSY
$37.4B
| $2.92M | 0.14% |
+18,824
| New | +$2.84M |
|
130
Graco
GGG
$13.3B
| $2.89M | 0.14% |
+62,794
| New | +$2.97M |
|
131
Royal Caribbean
RCL
$83.1B
| $2.83M | 0.14% |
26,090
-150,863
| -85% | -$16.6M |
|
132
Colliers International
CIGI
$5.31B
| $2.8M | 0.14% |
+37,233
| New | +$2.64M |
|
133
Becton Dickinson
BDX
$50.4B
| $2.79M | 0.14% |
11,314
-79,497
| -88% | -$19.6M |
|
134
Intel
INTC
$532B
| $2.79M | 0.14% |
54,094
+1,823
| +3% | +$89.6K |
|
135
Hilton Grand Vacations
HGV
$3.5B
| $2.78M | 0.14% |
+86,919
| New | +$2.73M |
|
136
West Pharmaceutical
WST
$24.6B
| $2.77M | 0.14% |
+19,554
| New | +$2.69M |
|
137
Armstrong World Industries
AWI
$7.79B
| $2.74M | 0.13% |
+28,322
| New | +$2.73M |
|
138
Planet Fitness
PLNT
$3.7B
| $2.71M | 0.13% |
+46,912
| New | +$3.31M |
|
139
Acuity Brands
AYI
$10.8B
| $2.66M | 0.13% |
19,758
-66,402
| -77% | -$8.65M |
|
140
Associated Banc-Corp
ASB
$6.11B
| $2.66M | 0.13% |
+131,425
| New | +$2.66M |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.13% |
+159,912
| New | +$2.63M |
|
142
Strategic Education
STRA
$1.83B
| $2.6M | 0.13% |
+19,128
| New | +$3.26M |
|
143
US Bancorp
USB
$102B
| $2.56M | 0.13% |
+46,222
| New | +$2.5M |
|
144
BCE
BCE
$21.6B
| $2.55M | 0.13% |
+52,768
| New | +$2.47M |
|
145
NVR
NVR
$17B
| $2.55M | 0.13% |
686
+535
| +354% | +$1.88M |
|
146
Occidental Petroleum
OXY
$57.4B
| $2.52M | 0.12% |
+56,724
| New | +$2.68M |
|
147
National Fuel Gas
NFG
$7.75B
| $2.51M | 0.12% |
+53,455
| New | +$2.6M |
|
148
Lattice Semiconductor
LSCC
$18.5B
| $2.49M | 0.12% |
+136,080
| New | +$2.49M |
|
149
Snap-on
SNA
$21B
| $2.46M | 0.12% |
+15,745
| New | +$2.42M |
|
150
Bank of America
BAC
$453B
| $2.46M | 0.12% |
84,462
+2,527
| +3% | +$72.7K |
|
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BI Asset Management Fondsmaeglerselskab's Q3 2019 Portfolio in Review
As of Q3 2019, BI Asset Management Fondsmaeglerselskab held 383 positions worth $2.03B, down 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q3 2019 filing shows 141 new, 131 increased, 66 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 513,436 shares worth $31.2M. The largest sale was Walt Disney, an estimated $43.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- BI Asset Management Fondsmaeglerselskab's largest Q3 2019 buy was Marathon Petroleum: 513,436 shares worth $31.2M.
- BI Asset Management Fondsmaeglerselskab added most to Intercontinental Exchange in Q3 2019, an estimated $17.2M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $43.1M.
- BI Asset Management Fondsmaeglerselskab fully exited Phillips 66 in Q3 2019, selling an estimated $29.9M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2019.
- BI Asset Management Fondsmaeglerselskab opened 141 new positions and closed 26 in Q3 2019.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 3.3% quarter-over-quarter to $2.03B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.