BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$53M
3
+$29.7M
4
CMS icon
CMS Energy
CMS
+$28.4M
5
ANET icon
Arista Networks
ANET
+$26.7M

Top Sells

1
+$89.5M
2
+$63.9M
3
+$63M
4
LNT icon
Alliant Energy
LNT
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Technology 35.73%
2 Financials 13.06%
3 Communication Services 11.47%
4 Consumer Discretionary 11.23%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
351
Curtiss-Wright
CW
$20.1B
$2.78M 0.03%
+5,122
CRS icon
352
Carpenter Technology
CRS
$15.8B
$2.78M 0.03%
11,304
-2,873
RF icon
353
Regions Financial
RF
$22.2B
$2.77M 0.03%
105,109
+59,919
VMC icon
354
Vulcan Materials
VMC
$38.6B
$2.71M 0.02%
8,810
+3,452
SPG icon
355
Simon Property Group
SPG
$60.4B
$2.7M 0.02%
14,384
-129
ONB icon
356
Old National Bancorp
ONB
$8.55B
$2.7M 0.02%
122,835
-36,479
AM icon
357
Antero Midstream
AM
$8.63B
$2.68M 0.02%
+137,678
LAUR icon
358
Laureate Education
LAUR
$4.59B
$2.67M 0.02%
+84,827
CSX icon
359
CSX Corp
CSX
$64.9B
$2.66M 0.02%
74,920
+510
RJF icon
360
Raymond James Financial
RJF
$30.6B
$2.65M 0.02%
15,342
+4,238
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$3.26B
$2.65M 0.02%
143,759
+6,838
FIX icon
362
Comfort Systems
FIX
$33.9B
$2.64M 0.02%
3,201
-13,012
PSTG icon
363
Pure Storage
PSTG
$29.1B
$2.61M 0.02%
31,166
+15,286
APD icon
364
Air Products & Chemicals
APD
$58.1B
$2.6M 0.02%
9,543
-338
TCPC icon
365
BlackRock TCP Capital
TCPC
$512M
$2.59M 0.02%
417,991
VLO icon
366
Valero Energy
VLO
$55.1B
$2.59M 0.02%
15,203
+2,852
KREF
367
KKR Real Estate Finance Trust
KREF
$548M
$2.58M 0.02%
287,061
+52,354
DLTR icon
368
Dollar Tree
DLTR
$22.4B
$2.58M 0.02%
27,370
+19,040
VTR icon
369
Ventas
VTR
$37.8B
$2.57M 0.02%
36,713
+18,146
ACRE
370
Ares Commercial Real Estate
ACRE
$288M
$2.54M 0.02%
564,209
+110,505
DT icon
371
Dynatrace
DT
$13.5B
$2.49M 0.02%
51,326
+30,718
TROW icon
372
T. Rowe Price
TROW
$22.2B
$2.47M 0.02%
24,106
+12,839
IDA icon
373
Idacorp
IDA
$7.04B
$2.47M 0.02%
+18,684
AFL icon
374
Aflac
AFL
$57.4B
$2.44M 0.02%
21,871
-1,518
DRVN icon
375
Driven Brands
DRVN
$2.32B
$2.43M 0.02%
151,081
-172,145
13 14
15
16 17