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
$11.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$61.1M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$42.1M
5
GSK icon
GSK
GSK
+$38M

Top Sells

1
+$60.5M
2
+$34.3M
3
+$32M
4
QCOM icon
Qualcomm
QCOM
+$28.4M
5
CSCO icon
Cisco
CSCO
+$26.9M

Sector Composition

1 Technology 35.45%
2 Financials 13.39%
3 Healthcare 11.42%
4 Communication Services 11.37%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
626
WhiteHorse Finance
WHF
$169M
$337K ﹤0.01%
48,487
BCIC
627
BCP Investment Corp
BCIC
$99.3M
$328K ﹤0.01%
27,714
BLDR icon
628
Builders FirstSource
BLDR
$9.02B
$324K ﹤0.01%
3,148
-101
SMR icon
629
NuScale Power
SMR
$3.64B
$280K ﹤0.01%
19,771
-108,956
CAG icon
630
Conagra Brands
CAG
$7.03B
$259K ﹤0.01%
14,991
-581
MRCC icon
631
Monroe Capital Corp
MRCC
$237K ﹤0.01%
37,269
-64,967
RAL
632
Ralliant Corp
RAL
$5.07B
$233K ﹤0.01%
4,583
TAP icon
633
Molson Coors Class B
TAP
$8.3B
$226K ﹤0.01%
4,841
-219
CRBG icon
634
Corebridge Financial
CRBG
$12.3B
$225K ﹤0.01%
7,447
-3,384
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.3B
$221K ﹤0.01%
4,507
BF.B icon
636
Brown-Forman Class B
BF.B
$13.5B
$198K ﹤0.01%
7,605
SOLS
637
Solstice Advanced Materials
SOLS
$12.7B
$183K ﹤0.01%
+3,761
CNI icon
638
Canadian National Railway
CNI
$66.6B
$170K ﹤0.01%
1,721
ESRT icon
639
Empire State Realty Trust
ESRT
$934M
$164K ﹤0.01%
25,148
POOL icon
640
Pool Corp
POOL
$8.28B
$153K ﹤0.01%
671
-654
WFG icon
641
West Fraser Timber
WFG
$5.08B
$151K ﹤0.01%
2,473
EGP icon
642
EastGroup Properties
EGP
$10.6B
$144K ﹤0.01%
806
PNNT
643
Pennant Park Investment Corp
PNNT
$301M
$111K ﹤0.01%
18,664
-70,358
LKQ icon
644
LKQ Corp
LKQ
$7.79B
$107K ﹤0.01%
3,555
ILPT
645
Industrial Logistics Properties Trust
ILPT
$414M
$87K ﹤0.01%
15,687
CPB icon
646
Campbell Soup
CPB
$6.24B
$62K ﹤0.01%
2,209
UHAL.B icon
647
U-Haul Holding Co Series N
UHAL.B
$9.08B
$48K ﹤0.01%
1,023
-3,314
TSLX icon
648
Sixth Street Specialty
TSLX
$1.83B
$43K ﹤0.01%
1,959
+40
ARCC icon
649
Ares Capital
ARCC
$13.5B
$36K ﹤0.01%
1,778
GBDC icon
650
Golub Capital BDC
GBDC
$3.5B
$34K ﹤0.01%
2,494
24 25
26
27 28