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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
LUV icon
176
Southwest Airlines
LUV
$22B
$166K 0.01%
3,200
-1,500
-32% -$79.1K
JNPR
177
DELISTED
Juniper Networks
JNPR
$164K 0.01%
6,200
-6,800
-52% -$183K
OGE icon
178
OGE Energy
OGE
$9.69B
$164K 0.01%
3,800
-6,200
-62% -$257K
NNN icon
179
NNN REIT
NNN
$8.79B
$161K 0.01%
2,900
-3,300
-53% -$171K
UHS icon
180
Universal Health Services
UHS
$10.2B
$161K 0.01%
1,200
+400
+50% +$52.7K
XRX icon
181
Xerox
XRX
$412M
$160K 0.01%
5,000
-6,900
-58% -$195K
J icon
182
Jacobs Solutions
J
$17B
$158K 0.01%
2,539
-2,176
-46% -$123K
FFIV icon
183
F5
FFIV
$24B
$157K 0.01%
+1,000
New +$161K
XPO icon
184
XPO
XPO
$24.5B
$156K 0.01%
8,385
-4,337
-34% -$83.3K
CPT icon
185
Camden Property Trust
CPT
$10.9B
$152K 0.01%
1,500
-1,600
-52% -$154K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$152K 0.01%
9,100
-11,800
-56% -$193K
HSIC icon
187
Henry Schein
HSIC
$10.1B
$150K 0.01%
+2,500
New +$151K
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$145K 0.01%
700
-400
-36% -$82K
HWM icon
189
Howmet Aerospace
HWM
$112B
$141K 0.01%
9,650
-6,520
-40% -$93.4K
HRB icon
190
H&R Block
HRB
$6.87B
$139K 0.01%
5,800
-4,500
-44% -$111K
CC icon
191
Chemours
CC
$2.29B
$130K 0.01%
3,500
-5,000
-59% -$182K
DINO icon
192
HF Sinclair
DINO
$15.6B
$128K 0.01%
2,600
-2,600
-50% -$138K
DVA icon
193
DaVita
DVA
$11.6B
$119K 0.01%
2,200
-2,800
-56% -$155K
FLS icon
194
Flowserve
FLS
$10.3B
$117K 0.01%
2,600
-2,300
-47% -$100K
LNC icon
195
Lincoln National
LNC
$8.44B
$117K 0.01%
2,000
-4,000
-67% -$237K
UTHR icon
196
United Therapeutics
UTHR
$21.9B
$117K 0.01%
1,000
-1,300
-57% -$151K
JLL icon
197
Jones Lang LaSalle
JLL
$16.7B
$108K 0.01%
+700
New +$105K
AIZ icon
198
Assurant
AIZ
$13.9B
$100K 0.01%
1,056
-1,244
-54% -$120K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-24,600
Closed -$5.02M
HAL icon
200
Halliburton
HAL
$27.7B
– –
-135,700
Closed -$3.61M
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.