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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
Cap. Flow
+$82.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
30.31%
Holding
322
New
124
Increased
83
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.2M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
BABA icon
Alibaba
BABA
+$10.4M
5
DIS icon
Walt Disney
DIS
+$9.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$29.4M
2
AAPL icon
Apple
AAPL
+$24.8M
3
MO icon
Altria Group
MO
+$22.6M
4
SPR
Spirit AeroSystems
SPR
+$8.78M
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$94.9M 4.51%
708,426
+115,173
+19% +$14.6M
DIS icon
2
Walt Disney
DIS
$178B
$75.6M 3.59%
541,298
+71,405
+15% +$9.47M
TSCO icon
3
Tractor Supply
TSCO
$18.7B
$70.4M 3.35%
3,233,385
+281,580
+10% +$5.82M
UNH icon
4
UnitedHealth
UNH
$363B
$69.3M 3.3%
284,120
+23,470
+9% +$5.65M
VZ icon
5
Verizon
VZ
$194B
$64.2M 3.06%
1,124,600
+5,114
+0.5% +$295K
BABA icon
6
Alibaba
BABA
$298B
$63.5M 3.02%
374,666
+60,341
+19% +$10.4M
PM icon
7
Philip Morris
PM
$290B
$52.8M 2.51%
672,139
+59,038
+10% +$4.88M
GILD icon
8
Gilead Sciences
GILD
$170B
$52.4M 2.49%
775,843
+263,581
+51% +$17.3M
TJX icon
9
TJX Companies
TJX
$171B
$48.6M 2.31%
918,855
+2,583
+0.3% +$137K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$45.7M 2.17%
844,620
+128,900
+18% +$7.46M
V icon
11
Visa
V
$670B
$45.6M 2.17%
262,740
+55,336
+27% +$9.06M
AAPL icon
12
Apple
AAPL
$4.4T
$39.9M 1.9%
806,836
-508,844
-39% -$24.8M
ACN icon
13
Accenture
ACN
$109B
$37.3M 1.77%
201,823
+37,518
+23% +$6.74M
PG icon
14
Procter & Gamble
PG
$335B
$35.9M 1.71%
327,843
+13,905
+4% +$1.48M
TRV icon
15
Travelers Companies
TRV
$78B
$35.6M 1.69%
238,304
+1,724
+0.7% +$249K
T icon
16
AT&T
T
$165B
$35M 1.66%
1,382,161
+20,171
+1% +$484K
WMT icon
17
Walmart Inc
WMT
$915B
$34.8M 1.66%
945,864
+115,944
+14% +$4M
AFL icon
18
Aflac
AFL
$60.7B
$34.2M 1.63%
623,444
-18,983
-3% -$979K
RY icon
19
Royal Bank of Canada
RY
$295B
$33.9M 1.61%
425,552
+21,026
+5% +$1.64M
CSCO icon
20
Cisco
CSCO
$485B
$33.7M 1.6%
615,677
-41,123
-6% -$2.27M
MRK icon
21
Merck
MRK
$330B
$33.7M 1.6%
420,651
+13,753
+3% +$1.05M
RCI icon
22
Rogers Communications
RCI
$19.1B
$33.2M 1.58%
619,257
+115,428
+23% +$6.03M
PFE icon
23
Pfizer
PFE
$150B
$32.5M 1.55%
791,255
-45,482
-5% -$1.81M
AVY icon
24
Avery Dennison
AVY
$13.7B
$32M 1.52%
276,312
+2,643
+1% +$289K
PEP icon
25
PepsiCo
PEP
$189B
$31.1M 1.48%
236,830
-14,966
-6% -$1.92M
1
2 3 4 5

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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
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EIG
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ZIM
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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.