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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
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.27%
Holding
383
New
141
Increased
131
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27.1M
2
CMS icon
CMS Energy
CMS
+$25.3M
3
ICE icon
Intercontinental Exchange
ICE
+$17.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.1M
5
V icon
Visa
V
+$10.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.7M
5
WMT icon
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
PAYC icon
151
Paycom
PAYC
$9.56B
$2.46M 0.12%
+11,758
New +$2.75M
PACW
152
DELISTED
PacWest Bancorp
PACW
$2.44M 0.12%
+67,293
New +$2.43M
LUV icon
153
Southwest Airlines
LUV
$22.2B
$2.43M 0.12%
+45,068
New +$2.36M
SHOP icon
154
Shopify
SHOP
$198B
$2.42M 0.12%
+77,690
New +$2.66M
CABO icon
155
Cable One
CABO
$197M
$2.41M 0.12%
+1,921
New +$2.39M
LYV icon
156
Live Nation Entertainment
LYV
$43.6B
$2.35M 0.12%
+35,505
New +$2.48M
LM
157
DELISTED
Legg Mason, Inc.
LM
$2.35M 0.12%
+61,398
New +$2.32M
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.33M 0.11%
287,724
– –
FTV icon
159
Fortive
FTV
$18.6B
$2.33M 0.11%
53,870
-255,327
-83% -$11.8M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.11%
+56,358
New +$2.3M
MTCH icon
161
Match Group
MTCH
$8.47B
$2.31M 0.11%
+32,267
New +$2.52M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.21T
$2.23M 0.11%
36,500
+1,700
+5% +$101K
DINO icon
163
HF Sinclair
DINO
$15.6B
$2.22M 0.11%
+41,414
New +$2.01M
C icon
164
Citigroup
C
$231B
$2.19M 0.11%
31,650
+2,224
+8% +$151K
ENPH icon
165
Enphase Energy
ENPH
$5.31B
$2.15M 0.11%
+96,956
New +$2.48M
MU icon
166
Micron Technology
MU
$1.06T
$2.14M 0.11%
49,892
+27,242
+120% +$1.23M
ALLY icon
167
Ally Financial
ALLY
$13.6B
$2.12M 0.1%
63,958
+44,926
+236% +$1.46M
DG icon
168
Dollar General
DG
$27B
$2.02M 0.1%
+12,722
New +$1.84M
WU icon
169
Western Union
WU
$2.28B
$2M 0.1%
+86,430
New +$1.87M
HLI icon
170
Houlihan Lokey
HLI
$8.7B
$1.97M 0.1%
+43,665
New +$1.93M
OMC icon
171
Omnicom Group
OMC
$23.8B
$1.96M 0.1%
24,968
+16,725
+203% +$1.33M
SEIC icon
172
SEI Investments
SEIC
$12.7B
$1.95M 0.1%
+32,982
New +$1.91M
STWD icon
173
Starwood Property Trust
STWD
$6.1B
$1.92M 0.09%
+79,181
New +$1.87M
ZTO icon
174
ZTO Express
ZTO
$17.5B
$1.89M 0.09%
88,489
-535,080
-86% -$10.8M
CVX icon
175
Chevron
CVX
$383B
$1.88M 0.09%
15,830
+586
+4% +$71.2K
5 6
7
8 9

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ECM
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LPC
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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 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.