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
WTRG icon
601
Essential Utilities
WTRG
$11.1B
$426K ﹤0.01%
10,679
-128
POOL icon
602
Pool Corp
POOL
$9.07B
$411K ﹤0.01%
1,325
-22
ERIE icon
603
Erie Indemnity
ERIE
$15.4B
$405K ﹤0.01%
1,274
-486
HRL icon
604
Hormel Foods
HRL
$12.8B
$404K ﹤0.01%
16,334
-295
BLDR icon
605
Builders FirstSource
BLDR
$12.5B
$394K ﹤0.01%
3,249
-13,040
CAE icon
606
CAE Inc
CAE
$8.54B
$386K ﹤0.01%
+13,034
ENTG icon
607
Entegris
ENTG
$11.6B
$385K ﹤0.01%
4,159
-571
ARE icon
608
Alexandria Real Estate Equities
ARE
$9.18B
$376K ﹤0.01%
4,507
-56
NCDL icon
609
Nuveen Churchill Direct Lending
NCDL
$723M
$375K ﹤0.01%
27,149
+723
ALGN icon
610
Align Technology
ALGN
$10.5B
$364K ﹤0.01%
2,903
-48
GRFS icon
611
Grifois
GRFS
$5.98B
$361K ﹤0.01%
+36,254
NML
612
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$361K ﹤0.01%
41,418
+548
CRBG icon
613
Corebridge Financial
CRBG
$15B
$347K ﹤0.01%
10,831
+1,158
WHF icon
614
WhiteHorse Finance
WHF
$168M
$336K ﹤0.01%
48,487
BCIC
615
BCP Investment Corp
BCIC
$170M
$320K ﹤0.01%
27,714
OMF icon
616
OneMain Financial
OMF
$7.34B
$308K ﹤0.01%
5,453
+4,594
MHK icon
617
Mohawk Industries
MHK
$7.14B
$294K ﹤0.01%
2,280
+2,174
EPAM icon
618
EPAM Systems
EPAM
$10.5B
$285K ﹤0.01%
+1,888
CAG icon
619
Conagra Brands
CAG
$8.45B
$285K ﹤0.01%
15,572
-2,971
WLK icon
620
Westlake Corp
WLK
$8.67B
$285K ﹤0.01%
+3,699
PATH icon
621
UiPath
PATH
$7.5B
$245K ﹤0.01%
18,316
-2,533
TAP icon
622
Molson Coors Class B
TAP
$9.27B
$229K ﹤0.01%
5,060
-8,245
UHAL.B icon
623
U-Haul Holding Co Series N
UHAL.B
$9.17B
$221K ﹤0.01%
4,337
-116
OXLC
624
Oxford Lane Capital
OXLC
$1.46B
$216K ﹤0.01%
12,763
+330
BF.B icon
625
Brown-Forman Class B
BF.B
$14.1B
$206K ﹤0.01%
7,605
-1,661
23 24
25
26 27