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
COO icon
576
Cooper Companies
COO
$15.4B
$655K 0.01%
9,550
-197,423
CTRA icon
577
Coterra Energy
CTRA
$20.5B
$640K 0.01%
27,066
+30
AMH icon
578
American Homes 4 Rent
AMH
$11.8B
$630K 0.01%
18,933
+21
BCSF icon
579
Bain Capital Specialty
BCSF
$922M
$627K 0.01%
43,977
FSP
580
Franklin Street Properties
FSP
$104M
$622K 0.01%
388,772
YUMC icon
581
Yum China
YUMC
$17.3B
$612K 0.01%
+14,263
PNNT
582
Pennant Park Investment Corp
PNNT
$384M
$597K 0.01%
89,022
UDR icon
583
UDR
UDR
$11.9B
$594K 0.01%
15,937
+18
GGG icon
584
Graco
GGG
$13.6B
$590K 0.01%
6,940
+7
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$10.6B
$584K 0.01%
10,789
-3,282
ELS icon
586
Equity Lifestyle Properties
ELS
$12.1B
$581K 0.01%
9,570
+11
DOC icon
587
Healthpeak Properties
DOC
$12.6B
$574K 0.01%
29,963
+39
BAX icon
588
Baxter International
BAX
$9.81B
$555K 0.01%
24,379
+23
FNF icon
589
Fidelity National Financial
FNF
$16.1B
$515K ﹤0.01%
8,522
-130
JBHT icon
590
JB Hunt Transport Services
JBHT
$17.1B
$509K ﹤0.01%
3,790
+5
ILMN icon
591
Illumina
ILMN
$19.7B
$506K ﹤0.01%
5,329
-893
CNC icon
592
Centene
CNC
$18.6B
$494K ﹤0.01%
13,847
-11,650
CPT icon
593
Camden Property Trust
CPT
$11.3B
$494K ﹤0.01%
4,625
+801
RVTY icon
594
Revvity
RVTY
$11.6B
$492K ﹤0.01%
5,616
+7
WSO icon
595
Watsco Inc
WSO
$13.9B
$456K ﹤0.01%
1,127
-701
SNAP icon
596
Snap
SNAP
$13.1B
$451K ﹤0.01%
58,518
-28,417
AFG icon
597
American Financial Group
AFG
$11.3B
$448K ﹤0.01%
3,074
+4
ECC
598
Eagle Point Credit Co
ECC
$816M
$443K ﹤0.01%
67,052
DOW icon
599
Dow Inc
DOW
$16.9B
$441K ﹤0.01%
19,227
-8,056
SJM icon
600
J.M. Smucker
SJM
$11B
$435K ﹤0.01%
4,010
-58
22 23
24
25 26