BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$93.6M
2
+$54.9M
3
+$31M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$89.5M
2
+$60.3M
3
+$59.3M
4
LNT icon
Alliant Energy
LNT
+$33.4M
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
$10.9B
$426K ﹤0.01%
10,679
-128
POOL icon
602
Pool Corp
POOL
$8.26B
$411K ﹤0.01%
1,325
-22
ERIE icon
603
Erie Indemnity
ERIE
$14.3B
$405K ﹤0.01%
1,274
-486
HRL icon
604
Hormel Foods
HRL
$13.7B
$404K ﹤0.01%
16,334
-295
BLDR icon
605
Builders FirstSource
BLDR
$12.2B
$394K ﹤0.01%
3,249
-13,040
CAE icon
606
CAE Inc
CAE
$9.64B
$386K ﹤0.01%
+13,034
ENTG icon
607
Entegris
ENTG
$20.4B
$385K ﹤0.01%
4,159
-571
ARE icon
608
Alexandria Real Estate Equities
ARE
$9.3B
$376K ﹤0.01%
4,507
-56
NCDL icon
609
Nuveen Churchill Direct Lending
NCDL
$683M
$375K ﹤0.01%
27,149
+723
ALGN icon
610
Align Technology
ALGN
$13.6B
$364K ﹤0.01%
2,903
-48
GRFS icon
611
Grifois
GRFS
$6.4B
$361K ﹤0.01%
+36,254
NML
612
Neuberger Energy Infrastructure and Income Fund Inc
NML
$554M
$361K ﹤0.01%
41,418
+548
CRBG icon
613
Corebridge Financial
CRBG
$14.3B
$347K ﹤0.01%
10,831
+1,158
WHF icon
614
WhiteHorse Finance
WHF
$148M
$336K ﹤0.01%
48,487
BCIC
615
BCP Investment Corp
BCIC
$150M
$320K ﹤0.01%
27,714
OMF icon
616
OneMain Financial
OMF
$6.7B
$308K ﹤0.01%
5,453
+4,594
MHK icon
617
Mohawk Industries
MHK
$7.85B
$294K ﹤0.01%
2,280
+2,174
CAG icon
618
Conagra Brands
CAG
$8.84B
$285K ﹤0.01%
15,572
-2,971
EPAM icon
619
EPAM Systems
EPAM
$7.67B
$285K ﹤0.01%
+1,888
WLK icon
620
Westlake Corp
WLK
$12.1B
$285K ﹤0.01%
+3,699
PATH icon
621
UiPath
PATH
$5.78B
$245K ﹤0.01%
18,316
-2,533
TAP icon
622
Molson Coors Class B
TAP
$9.85B
$229K ﹤0.01%
5,060
-8,245
UHAL.B icon
623
U-Haul Holding Co Series N
UHAL.B
$9.09B
$221K ﹤0.01%
4,337
-116
OXLC
624
Oxford Lane Capital
OXLC
$892M
$216K ﹤0.01%
12,763
+330
BF.B icon
625
Brown-Forman Class B
BF.B
$13.9B
$206K ﹤0.01%
7,605
-1,661
23 24
25
26 27