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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
+20.75%
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
$1.95B
AUM Growth
+$266M
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
472
New
157
Increased
106
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
KLA
KLAC
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.25B
| $2.49M | 0.13% |
115,299
-9,208
| -7% | -$187K |
|
152
eBay
EBAY
$46B
| $2.45M | 0.13% |
46,628
+9,354
| +25% | +$395K |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.12% |
56,814
+38,329
| +207% | +$1.64M |
|
154
NRG Energy
NRG
$25.2B
| $2.38M | 0.12% |
73,112
+3,074
| +4% | +$101K |
|
155
Starwood Property Trust
STWD
$6.09B
| $2.37M | 0.12% |
158,718
-19,316
| -11% | -$260K |
|
156
Old Dominion Freight Line
ODFL
$44.8B
| $2.37M | 0.12% |
27,974
-6,484
| -19% | -$492K |
|
157
Thomson Reuters
TRI
$45B
| $2.36M | 0.12% |
33,061
+2,879
| +10% | +$208K |
|
158
Advanced Micro Devices
AMD
$807B
| $2.32M | 0.12% |
+44,098
| New | +$2.34M |
|
159
NVR
NVR
$17B
| $2.31M | 0.12% |
+710
| New | +$2.18M |
|
160
Align Technology
ALGN
$12.4B
| $2.31M | 0.12% |
8,402
-5,015
| -37% | -$1.13M |
|
|
MRSH
161
Marsh
MRSH
$90.8B
| $2.3M | 0.12% |
21,449
-14,965
| -41% | -$1.51M |
|
162
Campbell Soup
CPB
$6.89B
| $2.3M | 0.12% |
46,278
-2,950
| -6% | -$147K |
|
163
lululemon athletica
LULU
$13.8B
| $2.29M | 0.12% |
+7,338
| New | +$1.88M |
|
164
Jabil
JBL
$38.6B
| $2.27M | 0.12% |
70,615
-1,266
| -2% | -$36.4K |
|
165
Teladoc Health
TDOC
$1.25B
| $2.26M | 0.12% |
+11,857
| New | +$2.08M |
|
166
Crown Castle
CCI
$31.6B
| $2.24M | 0.11% |
+13,368
| New | +$2.15M |
|
167
Best Buy
BBY
$17.8B
| $2.23M | 0.11% |
25,546
-10,045
| -28% | -$762K |
|
168
SLB Ltd
SLB
$76.7B
| $2.22M | 0.11% |
+120,803
| New | +$2.12M |
|
169
Starbucks
SBUX
$125B
| $2.21M | 0.11% |
30,053
+14,540
| +94% | +$1.09M |
|
170
AutoZone
AZO
$50.6B
| $2.21M | 0.11% |
1,956
-85
| -4% | -$89.5K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.11% |
+9,116
| New | +$1.83M |
|
172
T. Rowe Price
TROW
$23.7B
| $2.2M | 0.11% |
17,804
+5,843
| +49% | +$666K |
|
173
Cintas
CTAS
$81.8B
| $2.2M | 0.11% |
33,008
+3,420
| +12% | +$198K |
|
174
Copart
CPRT
$27.2B
| $2.16M | 0.11% |
103,600
-18,428
| -15% | -$370K |
|
175
O'Reilly Automotive
ORLY
$75.7B
| $2.14M | 0.11% |
76,080
-3,675
| -5% | -$96.1K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2020 Portfolio in Review
As of Q2 2020, BI Asset Management Fondsmaeglerselskab held 472 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q2 2020 filing shows 157 new, 106 increased, 126 reduced and 56 closed positions. Its largest new stake was JPMorgan Chase: 79,122 shares worth $7.44M. The largest sale was Tractor Supply, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2020 buy was JPMorgan Chase: 79,122 shares worth $7.44M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2020, an estimated $27M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $25.7M.
- BI Asset Management Fondsmaeglerselskab fully exited KLA in Q2 2020, selling an estimated $21.9M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 21% of its $1.95B portfolio in Q2 2020.
- BI Asset Management Fondsmaeglerselskab opened 157 new positions and closed 56 in Q2 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 16% quarter-over-quarter to $1.95B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.