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
RAL
626
Ralliant Corp
RAL
$5.5B
$200K ﹤0.01%
4,583
-787
STM icon
627
STMicroelectronics
STM
$20.6B
$197K ﹤0.01%
6,972
ESRT icon
628
Empire State Realty Trust
ESRT
$1.2B
$193K ﹤0.01%
25,148
+7,909
WFG icon
629
West Fraser Timber
WFG
$4.78B
$168K ﹤0.01%
2,473
ACI icon
630
Albertsons Companies
ACI
$9.94B
$164K ﹤0.01%
9,389
-209
CNI icon
631
Canadian National Railway
CNI
$58.8B
$162K ﹤0.01%
1,721
JOYY
632
JOYY Inc
JOYY
$3.23B
$142K ﹤0.01%
2,419
EGP icon
633
EastGroup Properties
EGP
$9.63B
$136K ﹤0.01%
806
JEF icon
634
Jefferies Financial Group
JEF
$11.7B
$122K ﹤0.01%
1,872
CGNX icon
635
Cognex
CGNX
$6.36B
$115K ﹤0.01%
2,540
DBX icon
636
Dropbox
DBX
$7.34B
$109K ﹤0.01%
3,611
LKQ icon
637
LKQ Corp
LKQ
$7.54B
$109K ﹤0.01%
3,555
-4,331
EWBC icon
638
East-West Bancorp
EWBC
$14.8B
$105K ﹤0.01%
984
ARM icon
639
Arm
ARM
$143B
$103K ﹤0.01%
730
HLI icon
640
Houlihan Lokey
HLI
$12.2B
$103K ﹤0.01%
500
EVR icon
641
Evercore
EVR
$12.3B
$91K ﹤0.01%
270
ILPT
642
Industrial Logistics Properties Trust
ILPT
$373M
$91K ﹤0.01%
15,687
+13,387
ALLY icon
643
Ally Financial
ALLY
$12.8B
$87K ﹤0.01%
2,219
FHN icon
644
First Horizon
FHN
$11.1B
$85K ﹤0.01%
3,772
OWL icon
645
Blue Owl Capital
OWL
$9.99B
$84K ﹤0.01%
4,970
+1,027
SF icon
646
Stifel
SF
$12.3B
$82K ﹤0.01%
723
SSB icon
647
SouthState Bank Corp
SSB
$9.05B
$71K ﹤0.01%
720
WBS icon
648
Webster Financial
WBS
$9.76B
$71K ﹤0.01%
1,198
CPB icon
649
Campbell Soup
CPB
$9.11B
$70K ﹤0.01%
2,209
-4,800
WAL icon
650
Western Alliance Bancorporation
WAL
$9.03B
$66K ﹤0.01%
761