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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
+5.61%
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
$1.33B
AUM Growth
-$7.5M
Cap. Flow
-$72.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
44.96%
Holding
63
New
4
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$63.7M
2
BABA icon
Alibaba
BABA
+$30.5M
3
BFH icon
Bread Financial
BFH
+$12.2M
4
SON icon
Sonoco
SON
+$11.1M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4M
2
SPR
Spirit AeroSystems
SPR
+$34.6M
3
V icon
Visa
V
+$28.2M
4
KMB icon
Kimberly-Clark
KMB
+$13.7M
5
PM icon
Philip Morris
PM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 18.92%
3 Consumer Discretionary 17.58%
4 Healthcare 14.83%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$92.8M 6.98%
1,245,300
-105,100
-8% -$7.68M
BFH icon
2
Bread Financial
BFH
$4.36B
$69.8M 5.25%
395,008
+65,970
+20% +$12.2M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$65.2M 4.91%
+381,700
New +$63.7M
AAPL icon
4
Apple
AAPL
$4.45T
$61.9M 4.65%
1,605,600
-211,200
-12% -$8.19M
BABA icon
5
Alibaba
BABA
$306B
$61.2M 4.6%
354,400
+188,100
+113% +$30.5M
AMG icon
6
Affiliated Managers Group
AMG
$9.48B
$59M 4.44%
310,900
-33,900
-10% -$6.03M
PM icon
7
Philip Morris
PM
$290B
$51.2M 3.85%
461,509
-91,182
-16% -$10.6M
UNH icon
8
UnitedHealth
UNH
$361B
$46.5M 3.5%
237,400
-32,600
-12% -$6.3M
LKQ icon
9
LKQ Corp
LKQ
$6.25B
$46M 3.46%
1,279,400
-145,700
-10% -$4.96M
CVS icon
10
CVS Health
CVS
$120B
$44.1M 3.31%
541,950
-99,600
-16% -$7.88M
TJX icon
11
TJX Companies
TJX
$172B
$38.1M 2.86%
1,032,844
-39,524
-4% -$1.41M
CTSH icon
12
Cognizant
CTSH
$26.4B
$37.1M 2.79%
511,700
-102,100
-17% -$7.17M
ACHC icon
13
Acadia Healthcare
ACHC
$2.9B
$34.2M 2.58%
716,900
-125,300
-15% -$6.11M
JPM icon
14
JPMorgan Chase
JPM
$962B
$34.1M 2.56%
356,700
-59,000
-14% -$5.44M
ACN icon
15
Accenture
ACN
$110B
$29.1M 2.19%
215,500
-36,600
-15% -$4.77M
FRC
16
DELISTED
First Republic Bank
FRC
$28.2M 2.12%
270,300
+26,600
+11% +$2.64M
V icon
17
Visa
V
$677B
$28.1M 2.12%
267,195
-277,952
-51% -$28.2M
LVS icon
18
Las Vegas Sands
LVS
$29.6B
$21.8M 1.64%
339,100
+22,300
+7% +$1.38M
AYI icon
19
Acuity Brands
AYI
$10.7B
$21.5M 1.61%
125,300
+11,300
+10% +$2.11M
PG icon
20
Procter & Gamble
PG
$338B
$19.9M 1.5%
218,700
+13,000
+6% +$1.18M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$19.7M 1.48%
253,700
-500,500
-66% -$34.6M
RSG icon
22
Republic Services
RSG
$65.9B
$18.1M 1.36%
274,400
+3,400
+1% +$221K
CMCSA icon
23
Comcast
CMCSA
$91B
$17.8M 1.34%
463,000
-39,000
-8% -$1.54M
DHR icon
24
Danaher
DHR
$146B
$17.1M 1.29%
225,318
+20,417
+10% +$1.51M
CSCO icon
25
Cisco
CSCO
$475B
$16.3M 1.23%
485,300
+44,000
+10% +$1.4M
1
2 3

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
IMPI
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ZIG
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
EIG
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ZIM
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BI Asset Management Fondsmaeglerselskab's Q3 2017 Portfolio in Review

As of Q3 2017, BI Asset Management Fondsmaeglerselskab held 63 positions worth $1.33B, down 0.56% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BI Asset Management Fondsmaeglerselskab withdrew a net $72.3M in Q3 2017, closing 1 position and reducing 24 holdings. Its most notable exit was Kimberly-Clark, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BI Asset Management Fondsmaeglerselskab opened a new position in Meta Platforms (Facebook) worth $65.2M.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2017 buy was Meta Platforms (Facebook): 381,700 shares worth $65.2M.
  • BI Asset Management Fondsmaeglerselskab added most to Alibaba in Q3 2017, an estimated $30.5M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $54.4M.
  • BI Asset Management Fondsmaeglerselskab fully exited Kimberly-Clark in Q3 2017, selling an estimated $13.7M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 45% of its $1.33B portfolio in Q3 2017.
  • BI Asset Management Fondsmaeglerselskab opened 4 new positions and closed 1 in Q3 2017.
  • BI Asset Management Fondsmaeglerselskab's portfolio value fell 0.56% quarter-over-quarter to $1.33B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2017, filed 19 Mar 2020.