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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$60.3B
| $383K | 0.02% |
6,748
+3,048
| +82% | +$171K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.02% |
+3,881
| New | +$381K |
|
178
Whirlpool
WHR
$2.83B
| $379K | 0.02% |
+2,660
| New | +$357K |
|
179
Graham Holdings Company
GHC
$5.04B
| $377K | 0.02% |
+546
| New | +$381K |
|
180
Tesla
TSLA
$1.32T
| $377K | 0.02% |
+25,305
| New | +$394K |
|
181
Flowers Foods
FLO
$1.58B
| $376K | 0.02% |
+16,158
| New | +$358K |
|
182
Darling Ingredients
DAR
$10.1B
| $375K | 0.02% |
+18,865
| New | +$387K |
|
183
Douglas Emmett
DEI
$2B
| $374K | 0.02% |
+9,388
| New | +$385K |
|
184
Ormat Technologies
ORA
$7.02B
| $374K | 0.02% |
+5,893
| New | +$351K |
|
185
Tetra Tech
TTEK
$9.04B
| $374K | 0.02% |
+23,830
| New | +$321K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $374K | 0.02% |
+3,073
| New | +$368K |
|
187
Grand Canyon Education
LOPE
$3.73B
| $373K | 0.02% |
+3,184
| New | +$380K |
|
188
US Foods
USFD
$24B
| $373K | 0.02% |
+10,422
| New | +$379K |
|
|
TERP
189
DELISTED
TerraForm Power, Inc
TERP
| $372K | 0.02% |
+25,998
| New | +$357K |
|
190
Vertex Pharmaceuticals
VRTX
$133B
| $365K | 0.02% |
+1,993
| New | +$348K |
|
191
Howmet Aerospace
HWM
$112B
| $358K | 0.02% |
18,086
+8,436
| +87% | +$142K |
|
192
APA Corp
APA
$13.9B
| $352K | 0.02% |
+12,151
| New | +$378K |
|
193
ManpowerGroup
MAN
$2.66B
| $344K | 0.02% |
+3,559
| New | +$324K |
|
194
Lincoln National
LNC
$8.55B
| $341K | 0.02% |
5,284
+3,284
| +164% | +$210K |
|
195
CenterPoint Energy
CNP
$26.9B
| $336K | 0.02% |
+11,738
| New | +$350K |
|
196
United Airlines
UAL
$41.3B
| $335K | 0.02% |
3,828
+1,728
| +82% | +$146K |
|
197
Kohl's
KSS
$2.17B
| $333K | 0.02% |
7,002
+1,502
| +27% | +$90.6K |
|
198
Boston Properties
BXP
$11.1B
| $331K | 0.02% |
+2,566
| New | +$345K |
|
199
Masco
MAS
$15B
| $329K | 0.02% |
+8,381
| New | +$323K |
|
200
Ralph Lauren
RL
$23.1B
| $328K | 0.02% |
2,886
+1,486
| +106% | +$178K |
|
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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.