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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
-12.41%
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
$2.35B
AUM Growth
-$265M
(-10%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
526
New
67
Increased
220
Reduced
160
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
JPMorgan Chase
JPM
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.4M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
Steel Dynamics
STLD
|
+$11.4M |
| 4 |
S&P Global
SPGI
|
+$10.8M |
| 5 |
Texas Instruments
TXN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.2B
| $1.15M | 0.05% |
13,612
| – | – |
|
202
O'Reilly Automotive
ORLY
$75B
| $1.14M | 0.05% |
27,120
-5,625
| -17% | -$242K |
|
203
Workday
WDAY
$43.8B
| $1.14M | 0.05% |
8,179
+2,546
| +45% | +$463K |
|
204
Brookfield
BN
$109B
| $1.14M | 0.05% |
47,640
-3,754
| -7% | -$100K |
|
205
HEICO Corp Class A
HEI.A
$37.5B
| $1.14M | 0.05% |
10,789
-6,332
| -37% | -$729K |
|
206
Becton Dickinson
BDX
$50.1B
| $1.12M | 0.05% |
4,547
+2,667
| +142% | +$677K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.05% |
39,344
+15,909
| +68% | +$502K |
|
208
Arista Networks
ANET
$263B
| $1.12M | 0.05% |
47,640
+12,648
| +36% | +$347K |
|
209
PNC Financial Services
PNC
$102B
| $1.11M | 0.05% |
7,070
-459
| -6% | -$76.9K |
|
210
Paychex
PAYX
$43.2B
| $1.11M | 0.05% |
9,746
+852
| +10% | +$107K |
|
211
Occidental Petroleum
OXY
$57.8B
| $1.11M | 0.05% |
18,843
+9,345
| +98% | +$574K |
|
212
Altria Group
MO
$110B
| $1.11M | 0.05% |
26,488
+3,175
| +14% | +$164K |
|
|
XYZ
213
Block Inc
XYZ
$48.2B
| $1.11M | 0.05% |
17,992
+7,771
| +76% | +$710K |
|
214
SS&C Technologies
SSNC
$18.9B
| $1.1M | 0.05% |
18,976
-12,387
| -39% | -$796K |
|
215
Snowflake
SNOW
$116B
| $1.1M | 0.05% |
7,898
+3,129
| +66% | +$496K |
|
216
Global Payments
GPN
$24B
| $1.09M | 0.05% |
9,897
-1,514
| -13% | -$191K |
|
217
Centene
CNC
$32.9B
| $1.09M | 0.05% |
12,832
+3,160
| +33% | +$262K |
|
218
Fortinet
FTNT
$120B
| $1.08M | 0.05% |
19,160
+2,305
| +14% | +$137K |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $1.08M | 0.05% |
8,875
+506
| +6% | +$64.5K |
|
220
3M
MMM
$93.9B
| $1.07M | 0.05% |
9,929
-259
| -3% | -$31.3K |
|
221
Zebra Technologies
ZBRA
$18.1B
| $1.07M | 0.05% |
3,626
+1,058
| +41% | +$368K |
|
222
Moderna
MRNA
$26B
| $1.06M | 0.05% |
7,426
+4,787
| +181% | +$684K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.05M | 0.04% |
9,250
-650
| -7% | -$73.8K |
|
224
US Bancorp
USB
$102B
| $1.04M | 0.04% |
22,547
+1,725
| +8% | +$86.1K |
|
225
Agilent Technologies
A
$42.1B
| $1.03M | 0.04% |
8,636
+3,498
| +68% | +$430K |
|
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BI Asset Management Fondsmaeglerselskab's Q2 2022 Portfolio in Review
As of Q2 2022, BI Asset Management Fondsmaeglerselskab held 526 positions worth $2.35B, down 10% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BI Asset Management Fondsmaeglerselskab deployed $99.4M of net new capital in Q2 2022, opening 67 new positions and adding to 220 existing holdings. Its largest new stake was Sanderson Farms Inc: 20,749 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $20.4M trimmed.
- BI Asset Management Fondsmaeglerselskab's largest Q2 2022 buy was Sanderson Farms Inc: 20,749 shares worth $4.47M.
- BI Asset Management Fondsmaeglerselskab added most to Apple in Q2 2022, an estimated $25.3M increase.
- BI Asset Management Fondsmaeglerselskab's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $20.4M.
- BI Asset Management Fondsmaeglerselskab fully exited Markel Group in Q2 2022, selling an estimated $13.7M.
- BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 28% of its $2.35B portfolio in Q2 2022.
- BI Asset Management Fondsmaeglerselskab opened 67 new positions and closed 69 in Q2 2022.
- BI Asset Management Fondsmaeglerselskab's portfolio value fell 10% quarter-over-quarter to $2.35B.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.