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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
Cap. Flow
+$220M
Cap. Flow %
11.09%
Top 10 Hldgs %
28.95%
Holding
208
New
18
Increased
54
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
TSCO icon
Tractor Supply
TSCO
+$16M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$12M
5
PEP icon
PepsiCo
PEP
+$11.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
VZ icon
Verizon
VZ
+$10.6M
3
DHR icon
Danaher
DHR
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$5.31M
5
ICE icon
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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$256K 0.01%
12,200
-16,600
-58% -$370K
LHX icon
152
L3Harris
LHX
$54B
$256K 0.01%
+1,600
New +$246K
PARA
153
DELISTED
Paramount Global Class B
PARA
$249K 0.01%
+5,238
New +$255K
TMUS icon
154
T-Mobile US
TMUS
$194B
$249K 0.01%
3,600
-4,000
-53% -$280K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.01%
1,200
-300
-20% -$59.4K
DFS
156
DELISTED
Discover Financial Services
DFS
$235K 0.01%
3,300
-6,500
-66% -$445K
KEYS icon
157
Keysight
KEYS
$60.5B
$234K 0.01%
+2,678
New +$208K
SABR icon
158
Sabre
SABR
$848M
$231K 0.01%
10,800
-11,800
-52% -$262K
UGI icon
159
UGI
UGI
$7.59B
$227K 0.01%
4,100
-6,000
-59% -$328K
LUMN icon
160
Lumen
LUMN
$6.42B
$224K 0.01%
18,700
-9,400
-33% -$131K
CF icon
161
CF Industries
CF
$17.8B
$221K 0.01%
5,400
-5,600
-51% -$238K
APC
162
DELISTED
Anadarko Petroleum
APC
$214K 0.01%
4,700
-3,900
-45% -$177K
DOC icon
163
Healthpeak Properties
DOC
$14.4B
$207K 0.01%
6,600
-6,800
-51% -$207K
CDW icon
164
CDW
CDW
$17.4B
$202K 0.01%
2,100
-2,700
-56% -$241K
CHRW icon
165
C.H. Robinson
CHRW
$17.4B
$191K 0.01%
2,200
-1,000
-31% -$87.8K
DAL icon
166
Delta Air Lines
DAL
$60.4B
$191K 0.01%
3,700
-1,800
-33% -$89.3K
HST icon
167
Host Hotels & Resorts
HST
$15.6B
$191K 0.01%
10,100
-8,200
-45% -$151K
STLD icon
168
Steel Dynamics
STLD
$37.7B
$190K 0.01%
5,400
-5,200
-49% -$185K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$189K 0.01%
700
-700
-50% -$181K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.7B
$186K 0.01%
1,700
-1,900
-53% -$195K
RL icon
171
Ralph Lauren
RL
$23.1B
$182K 0.01%
1,400
-1,800
-56% -$214K
SYF icon
172
Synchrony
SYF
$26B
$182K 0.01%
5,700
-12,800
-69% -$385K
COR icon
173
Cencora
COR
$59.9B
$175K 0.01%
2,200
-2,200
-50% -$177K
BURL icon
174
Burlington
BURL
$22.4B
$172K 0.01%
1,100
-1,400
-56% -$226K
UAL icon
175
United Airlines
UAL
$41.3B
$168K 0.01%
2,100
-900
-30% -$76K
5 6
7
8 9

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.