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
BPOP icon
651
Popular Inc
BPOP
$7.75B
$65K ﹤0.01%
508
BEN icon
652
Franklin Resources
BEN
$11.7B
$64K ﹤0.01%
2,768
CMA icon
653
Comerica
CMA
$10.3B
$64K ﹤0.01%
932
WTFC icon
654
Wintrust Financial
WTFC
$9.1B
$63K ﹤0.01%
473
ZION icon
655
Zions Bancorporation
ZION
$7.98B
$59K ﹤0.01%
1,049
CBSH icon
656
Commerce Bancshares
CBSH
$7.22B
$57K ﹤0.01%
953
CFR icon
657
Cullen/Frost Bankers
CFR
$7.97B
$57K ﹤0.01%
452
JXN icon
658
Jackson Financial
JXN
$6.65B
$54K ﹤0.01%
530
-71,003
AMG icon
659
Affiliated Managers Group
AMG
$7.53B
$52K ﹤0.01%
216
VOYA icon
660
Voya Financial
VOYA
$6.73B
$52K ﹤0.01%
694
BOKF icon
661
BOK Financial
BOKF
$7.26B
$51K ﹤0.01%
454
PNFP icon
662
Pinnacle Financial Partners
PNFP
$7.23B
$51K ﹤0.01%
542
SNV icon
663
Synovus
SNV
$6.82B
$50K ﹤0.01%
1,009
CADE icon
664
Cadence Bank
CADE
$7.55B
$49K ﹤0.01%
1,303
PB icon
665
Prosperity Bancshares
PB
$6.6B
$45K ﹤0.01%
678
TSLX icon
666
Sixth Street Specialty
TSLX
$2.05B
$44K ﹤0.01%
1,919
SLM icon
667
SLM Corp
SLM
$6.04B
$43K ﹤0.01%
1,537
TPG icon
668
TPG
TPG
$8.89B
$42K ﹤0.01%
731
VLY icon
669
Valley National Bancorp
VLY
$6.4B
$42K ﹤0.01%
3,946
FNB icon
670
FNB Corp
FNB
$5.98B
$41K ﹤0.01%
2,542
UMBF icon
671
UMB Financial
UMBF
$8.54B
$41K ﹤0.01%
345
CACC icon
672
Credit Acceptance
CACC
$5.08B
$40K ﹤0.01%
86
HLNE icon
673
Hamilton Lane
HLNE
$5.35B
$40K ﹤0.01%
299
PIPR icon
674
Piper Sandler
PIPR
$5.47B
$40K ﹤0.01%
114
GBCI icon
675
Glacier Bancorp
GBCI
$5.59B
$39K ﹤0.01%
800