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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
+8.44%
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
$4.22B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
813
New
60
Increased
422
Reduced
209
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$21.5M |
| 2 |
American Tower
AMT
|
+$17.5M |
| 3 |
Nike
NKE
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.5M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
NVIDIA
NVDA
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
Regions Financial
RF
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$98.9B
| $3.47M | 0.08% |
29,785
+1,710
| +6% | +$199K |
|
177
MSC Industrial Direct
MSM
$6.69B
| $3.43M | 0.08% |
+35,982
| New | +$3.3M |
|
178
Air Products & Chemicals
APD
$67.7B
| $3.39M | 0.08% |
11,303
+4,684
| +71% | +$1.33M |
|
179
Boyd Gaming
BYD
$6.02B
| $3.35M | 0.08% |
48,300
+43,256
| +858% | +$2.9M |
|
180
Tractor Supply
TSCO
$18.6B
| $3.31M | 0.08% |
74,905
-12,610
| -14% | -$578K |
|
181
Becton Dickinson
BDX
$49.8B
| $3.3M | 0.08% |
12,513
+4,074
| +48% | +$1.03M |
|
182
Alibaba
BABA
$292B
| $3.3M | 0.08% |
39,619
-32,552
| -45% | -$2.85M |
|
183
Commercial Metals
CMC
$8.01B
| $3.29M | 0.08% |
62,388
+6,382
| +11% | +$298K |
|
184
Snap-on
SNA
$20.9B
| $3.26M | 0.08% |
11,307
+7,723
| +215% | +$2M |
|
185
Pinduoduo
PDD
$120B
| $3.22M | 0.08% |
46,571
-2,105
| -4% | -$145K |
|
186
Kroger
KR
$34.9B
| $3.21M | 0.08% |
68,277
-16,606
| -20% | -$792K |
|
187
Xylem
XYL
$28.1B
| $3.17M | 0.08% |
28,161
+8,203
| +41% | +$868K |
|
188
Dropbox
DBX
$7.41B
| $3.12M | 0.07% |
116,982
+116,108
| +13,285% | +$2.65M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.07% |
6
+4
| +200% | +$1.99M |
|
190
Louisiana-Pacific
LPX
$5.17B
| $3.1M | 0.07% |
41,320
+4,795
| +13% | +$297K |
|
191
Blackrock
BLK
$182B
| $3.08M | 0.07% |
4,450
-1,267
| -22% | -$849K |
|
192
Marvell Technology
MRVL
$205B
| $3.07M | 0.07% |
51,347
+4,552
| +10% | +$221K |
|
193
CME Group
CME
$94.9B
| $3.06M | 0.07% |
16,537
+9,230
| +126% | +$1.71M |
|
|
RYZ
194
Ryerson Holding Corp
RYZ
$1.49B
| $3.05M | 0.07% |
+70,264
| New | +$2.61M |
|
195
Terex
TEX
$7.76B
| $2.96M | 0.07% |
+49,385
| New | +$2.45M |
|
196
InterDigital
IDCC
$8.87B
| $2.95M | 0.07% |
+30,572
| New | +$2.48M |
|
197
Target
TGT
$70.3B
| $2.94M | 0.07% |
22,324
+3,985
| +22% | +$591K |
|
198
Duke Energy
DUK
$96.8B
| $2.9M | 0.07% |
32,374
+9,665
| +43% | +$912K |
|
199
Caterpillar
CAT
$397B
| $2.9M | 0.07% |
11,768
+2,643
| +29% | +$589K |
|
200
Vishay Intertechnology
VSH
$5.29B
| $2.86M | 0.07% |
+97,380
| New | +$2.38M |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2023 Portfolio in Review
As of Q2 2023, BI Asset Management Fondsmaeglerselskab held 813 positions worth $4.22B, up 12% from $3.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $193M of net new capital in Q2 2023, opening 60 new positions and adding to 422 existing holdings. Its largest new stake was Watsco Inc: 29,832 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $24.5M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2023 buy was Watsco Inc: 29,832 shares worth $11.4M.
- BI Asset Management Fondsmaeglerselskab added most to Lowe's Companies in Q2 2023, an estimated $21.5M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $24.5M.
- BI Asset Management Fondsmaeglerselskab fully exited Infosys in Q2 2023, selling an estimated $8.88M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 27% of its $4.22B portfolio in Q2 2023.
- BI Asset Management Fondsmaeglerselskab opened 60 new positions and closed 75 in Q2 2023.
- BI Asset Management Fondsmaeglerselskab's portfolio value rose 12% quarter-over-quarter to $4.22B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.