BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $9.55B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.3M
3
+$30.7M
4
FIX icon
Comfort Systems
FIX
+$24.7M
5
ACN icon
Accenture
ACN
+$22.4M

Top Sells

1
+$126M
2
+$104M
3
+$61.5M
4
WMT icon
Walmart Inc
WMT
+$55.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Sector Composition

1 Technology 34.7%
2 Financials 12.51%
3 Healthcare 11.45%
4 Communication Services 11.33%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
576
Global Payments
GPN
$20.7B
$308K ﹤0.01%
4,577
-5,683
FSP
577
Franklin Street Properties
FSP
$54.7M
$254K ﹤0.01%
388,772
AFRM icon
578
Affirm
AFRM
$24.7B
$252K ﹤0.01%
5,500
-69,114
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$14.8B
$244K ﹤0.01%
+2,828
PAYC icon
580
Paycom
PAYC
$6.51B
$241K ﹤0.01%
1,979
-3,819
IRM icon
581
Iron Mountain
IRM
$38.2B
$219K ﹤0.01%
2,142
-12,007
IONQ icon
582
IonQ
IONQ
$26.9B
$215K ﹤0.01%
7,469
-120,275
BCIC
583
BCP Investment Corp
BCIC
$93.1M
$208K ﹤0.01%
27,714
ESS icon
584
Essex Property Trust
ESS
$17.5B
$200K ﹤0.01%
826
-1,896
FDS icon
585
Factset
FDS
$8.94B
$194K ﹤0.01%
894
-1,398
LII icon
586
Lennox International
LII
$17.5B
$191K ﹤0.01%
411
-1,602
IEX icon
587
IDEX
IEX
$15.6B
$182K ﹤0.01%
958
-3,132
CNI icon
588
Canadian National Railway
CNI
$71.9B
$177K ﹤0.01%
1,721
ARES icon
589
Ares Management
ARES
$29B
$171K ﹤0.01%
1,566
-42,508
MRCC
590
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
37,269
EQH icon
591
Equitable Holdings
EQH
$11.6B
$163K ﹤0.01%
4,393
-7,754
WFG icon
592
West Fraser Timber
WFG
$5.39B
$161K ﹤0.01%
2,473
DKNG icon
593
DraftKings
DKNG
$12.2B
$157K ﹤0.01%
7,268
-11,321
TOST icon
594
Toast
TOST
$15.1B
$154K ﹤0.01%
5,802
-25,901
TPL icon
595
Texas Pacific Land
TPL
$27.1B
$148K ﹤0.01%
311
-1,870
DOC icon
596
Healthpeak Properties
DOC
$13.2B
$147K ﹤0.01%
8,931
-19,729
CSGP icon
597
CoStar Group
CSGP
$13.1B
$139K ﹤0.01%
3,452
-14,529
FNF icon
598
Fidelity National Financial
FNF
$12.7B
$138K ﹤0.01%
2,971
-5,325
DPZ icon
599
Domino's
DPZ
$10.3B
$136K ﹤0.01%
379
-1,254
ESRT icon
600
Empire State Realty Trust
ESRT
$988M
$131K ﹤0.01%
25,148
22 23
24
25 26