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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
-17.92%
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
$1.68B
AUM Growth
-$430M
(-20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
406
New
93
Increased
71
Reduced
147
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$29.9M |
| 3 |
Paychex
PAYX
|
+$24.8M |
| 4 |
Lowe's Companies
LOW
|
+$24.6M |
| 5 |
Procter & Gamble
PG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$28.3M |
| 3 |
Sysco
SYY
|
+$20.8M |
| 4 |
UnitedHealth
UNH
|
+$18.2M |
| 5 |
Tractor Supply
TSCO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Technology | 15.48% |
| 4 | Financials | 12.75% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.5B
| $1.37M | 0.08% |
6,465
-1,052
| -14% | -$256K |
|
202
Cirrus Logic
CRUS
$6.07B
| $1.37M | 0.08% |
20,815
-904
| -4% | -$66.8K |
|
203
Entegris
ENTG
$25B
| $1.37M | 0.08% |
30,505
-3,265
| -10% | -$169K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.08% |
17,491
-3,105
| -15% | -$270K |
|
205
Fidelity National Information Services
FIS
$21.9B
| $1.35M | 0.08% |
+11,129
| New | +$1.55M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.08% |
9,534
-12,949
| -58% | -$1.54M |
|
207
Flowers Foods
FLO
$1.58B
| $1.35M | 0.08% |
65,586
+57,577
| +719% | +$1.26M |
|
208
Open Text
OTEX
$5.82B
| $1.35M | 0.08% |
+38,941
| New | +$1.65M |
|
209
WD-40
WDFC
$3.1B
| $1.34M | 0.08% |
6,665
-2,562
| -28% | -$482K |
|
210
F5
FFIV
$23.8B
| $1.32M | 0.08% |
12,430
-13,329
| -52% | -$1.63M |
|
211
Cintas
CTAS
$80.9B
| $1.28M | 0.08% |
29,588
-53,192
| -64% | -$3.48M |
|
212
Dollar General
DG
$26.7B
| $1.28M | 0.08% |
8,485
-5,945
| -41% | -$918K |
|
213
Exelixis
EXEL
$12.5B
| $1.26M | 0.07% |
73,075
-181,681
| -71% | -$3.32M |
|
|
CTRA
214
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.07% |
72,589
-144,831
| -67% | -$2.29M |
|
215
Darling Ingredients
DAR
$10.1B
| $1.23M | 0.07% |
64,348
+50,223
| +356% | +$1.27M |
|
216
DexCom
DXCM
$34.5B
| $1.23M | 0.07% |
18,300
-10,680
| -37% | -$665K |
|
217
CACI
CACI
$14.9B
| $1.23M | 0.07% |
+5,803
| New | +$1.44M |
|
218
Insulet
PODD
$10B
| $1.22M | 0.07% |
7,366
-1,398
| -16% | -$255K |
|
219
Evergy
EVRG
$19.3B
| $1.21M | 0.07% |
22,051
-26,939
| -55% | -$1.77M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $1.2M | 0.07% |
19,120
+915
| +5% | +$65.1K |
|
221
Qorvo
QRVO
$8.64B
| $1.2M | 0.07% |
+14,915
| New | +$1.49M |
|
222
Voya Financial
VOYA
$9.1B
| $1.2M | 0.07% |
+29,468
| New | +$1.61M |
|
223
SEI Investments
SEIC
$12.6B
| $1.19M | 0.07% |
25,678
-1,579
| -6% | -$93.9K |
|
224
Hanover Insurance
THG
$7.71B
| $1.17M | 0.07% |
+12,962
| New | +$1.6M |
|
225
T. Rowe Price
TROW
$23.5B
| $1.17M | 0.07% |
+11,961
| New | +$1.46M |
|
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BI Asset Management Fondsmaeglerselskab's Q1 2020 Portfolio in Review
As of Q1 2020, BI Asset Management Fondsmaeglerselskab held 406 positions worth $1.68B, down 20% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BI Asset Management Fondsmaeglerselskab's Q1 2020 filing shows 93 new, 71 increased, 147 reduced and 91 closed positions. Its largest new stake was Amazon: 362,200 shares worth $35.3M. The largest sale was TJX Companies, an estimated $31.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- BI Asset Management Fondsmaeglerselskab's largest Q1 2020 buy was Amazon: 362,200 shares worth $35.3M.
- BI Asset Management Fondsmaeglerselskab added most to Paychex in Q1 2020, an estimated $24.8M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q1 2020 reduction was TJX Companies, cutting an estimated $31.8M.
- BI Asset Management Fondsmaeglerselskab fully exited LKQ Corp in Q1 2020, selling an estimated $5.06M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $1.68B portfolio in Q1 2020.
- BI Asset Management Fondsmaeglerselskab opened 93 new positions and closed 91 in Q1 2020.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 20% quarter-over-quarter to $1.68B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.