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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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$135B
| $473K | 0.02% |
+2,784
| New | +$480K |
|
152
AES
AES
$10.5B
| $472K | 0.02% |
28,140
+8,640
| +44% | +$146K |
|
153
Henry Schein
HSIC
$10.1B
| $461K | 0.02% |
6,598
+4,098
| +164% | +$271K |
|
154
Franklin Resources
BEN
$17.1B
| $459K | 0.02% |
+13,181
| New | +$448K |
|
155
Voya Financial
VOYA
$9.01B
| $448K | 0.02% |
8,094
+2,458
| +44% | +$132K |
|
156
PPG Industries
PPG
$25.5B
| $445K | 0.02% |
+3,817
| New | +$435K |
|
157
Ball Corp
BALL
$16.4B
| $443K | 0.02% |
6,329
-771
| -11% | -$47.9K |
|
158
Bristol-Myers Squibb
BMY
$130B
| $436K | 0.02% |
+9,616
| New | +$448K |
|
159
CBRE Group
CBRE
$42.7B
| $422K | 0.02% |
+8,225
| New | +$409K |
|
160
Hartford Financial Services
HIG
$37.7B
| $418K | 0.02% |
+7,496
| New | +$396K |
|
161
Lennar Class A
LEN
$20.5B
| $417K | 0.02% |
+8,880
| New | +$443K |
|
162
Devon Energy
DVN
$49.3B
| $413K | 0.02% |
+14,473
| New | +$430K |
|
163
Colgate-Palmolive
CL
$73.6B
| $409K | 0.02% |
+5,703
| New | +$405K |
|
164
Sherwin-Williams
SHW
$87.4B
| $409K | 0.02% |
+2,679
| New | +$400K |
|
165
Equitable Holdings
EQH
$14.1B
| $402K | 0.02% |
+19,234
| New | +$414K |
|
166
ON Semiconductor
ON
$32.4B
| $401K | 0.02% |
+19,854
| New | +$410K |
|
167
Xylem
XYL
$28.5B
| $401K | 0.02% |
+4,797
| New | +$382K |
|
168
Lear
LEA
$8.07B
| $398K | 0.02% |
+2,856
| New | +$401K |
|
169
Steel Dynamics
STLD
$37.7B
| $397K | 0.02% |
13,134
+7,734
| +143% | +$237K |
|
170
BorgWarner
BWA
$14B
| $395K | 0.02% |
+10,691
| New | +$379K |
|
171
Edwards Lifesciences
EW
$53.6B
| $395K | 0.02% |
+6,411
| New | +$388K |
|
172
United Rentals
URI
$70.3B
| $392K | 0.02% |
+2,952
| New | +$375K |
|
173
First Solar
FSLR
$24.4B
| $390K | 0.02% |
+5,939
| New | +$357K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.02% |
27,294
+18,194
| +200% | +$281K |
|
175
Principal Financial Group
PFG
$24.4B
| $386K | 0.02% |
+6,670
| New | +$368K |
|
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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.