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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$73.7M
2 +$61.9M
3 +$45.5M
4
TSLA icon
Tesla
TSLA
+$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Top Sells

1 +$96.2M
2 +$60.3M
3 +$33.7M
4
V icon
Visa
V
+$29.9M
5
CSCO icon
Cisco
CSCO
+$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.12%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
651
First Horizon
FHN
$11.8B
$80K ﹤0.01%
3,772
SWK icon
652
Stanley Black & Decker
SWK
$11.6B
$77K ﹤0.01%
1,142
-7,514
OWL icon
653
Blue Owl Capital
OWL
$9.97B
$76K ﹤0.01%
3,943
SF icon
654
Stifel
SF
$12.9B
$75K ﹤0.01%
723
EVR icon
655
Evercore
EVR
$13.3B
$73K ﹤0.01%
270
BEN icon
656
Franklin Resources
BEN
$12.4B
$66K ﹤0.01%
2,768
-4,250
SEIC icon
657
SEI Investments
SEIC
$10.2B
$66K ﹤0.01%
740
-69,532
SSB icon
658
SouthState Bank Corp
SSB
$9.55B
$66K ﹤0.01%
720
WBS icon
659
Webster Financial
WBS
$10.2B
$65K ﹤0.01%
1,198
MLI icon
660
Mueller Industries
MLI
$12.9B
$64K ﹤0.01%
804
-14,144
EHC icon
661
Encompass Health
EHC
$10.8B
$63K ﹤0.01%
510
PNFP icon
662
Pinnacle Financial Partners
PNFP
$7.6B
$60K ﹤0.01%
542
CBSH icon
663
Commerce Bancshares
CBSH
$7.34B
$59K ﹤0.01%
1,001
NFG icon
664
National Fuel Gas
NFG
$7.36B
$59K ﹤0.01%
696
WAL icon
665
Western Alliance Bancorporation
WAL
$9.31B
$59K ﹤0.01%
761
WTFC icon
666
Wintrust Financial
WTFC
$9.45B
$59K ﹤0.01%
473
CFR icon
667
Cullen/Frost Bankers
CFR
$8.2B
$58K ﹤0.01%
452
KBH icon
668
KB Home
KBH
$3.6B
$58K ﹤0.01%
1,086
-2,164
BPOP icon
669
Popular Inc
BPOP
$8.4B
$56K ﹤0.01%
508
CMA icon
670
Comerica
CMA
$11.2B
$56K ﹤0.01%
932
FHI icon
671
Federated Hermes
FHI
$4.11B
$56K ﹤0.01%
+1,257
DDS icon
672
Dillards
DDS
$9.56B
$55K ﹤0.01%
+132
ORI icon
673
Old Republic International
ORI
$11.4B
$55K ﹤0.01%
+1,420
ZION icon
674
Zions Bancorporation
ZION
$8.67B
$54K ﹤0.01%
1,049
OTTR icon
675
Otter Tail
OTTR
$3.46B
$53K ﹤0.01%
+689