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
HOMB icon
676
Home BancShares
HOMB
$5.62B
$39K ﹤0.01%
1,386
COLB icon
677
Columbia Banking Systems
COLB
$8.5B
$38K ﹤0.01%
1,485
HWC icon
678
Hancock Whitney
HWC
$5.64B
$38K ﹤0.01%
612
OZK icon
679
Bank OZK
OZK
$5.35B
$38K ﹤0.01%
744
ABCB icon
680
Ameris Bancorp
ABCB
$5.45B
$36K ﹤0.01%
487
ARCC icon
681
Ares Capital
ARCC
$15B
$36K ﹤0.01%
1,778
MC icon
682
Moelis & Co
MC
$5.45B
$36K ﹤0.01%
503
UBSI icon
683
United Bankshares
UBSI
$5.65B
$36K ﹤0.01%
960
STEP icon
684
StepStone Group
STEP
$5.82B
$35K ﹤0.01%
541
AX icon
685
Axos Financial
AX
$5.21B
$34K ﹤0.01%
404
-756
FFIN icon
686
First Financial Bankshares
FFIN
$4.6B
$34K ﹤0.01%
1,016
GBDC icon
687
Golub Capital BDC
GBDC
$3.68B
$34K ﹤0.01%
2,494
UPST icon
688
Upstart Holdings
UPST
$4.66B
$34K ﹤0.01%
673
OBDC icon
689
Blue Owl Capital
OBDC
$6.48B
$33K ﹤0.01%
2,599
BGC icon
690
BGC Group
BGC
$4.17B
$33K ﹤0.01%
3,470
LAZ icon
691
Lazard
LAZ
$4.92B
$33K ﹤0.01%
632
BXSL icon
692
Blackstone Secured Lending
BXSL
$6.06B
$32K ﹤0.01%
1,240
NNI icon
693
Nelnet
NNI
$4.88B
$32K ﹤0.01%
259
IBOC icon
694
International Bancshares
IBOC
$4.31B
$31K ﹤0.01%
444
SFBS icon
695
ServisFirst Bancshares
SFBS
$4.18B
$31K ﹤0.01%
384
ASB icon
696
Associated Banc-Corp
ASB
$4.37B
$30K ﹤0.01%
1,164
BANF icon
697
BancFirst
BANF
$3.72B
$30K ﹤0.01%
236
VCTR icon
698
Victory Capital Holdings
VCTR
$4.27B
$30K ﹤0.01%
463
CNS icon
699
Cohen & Steers
CNS
$3.5B
$24K ﹤0.01%
363
TFII icon
700
TFI International
TFII
$9.18B
$21K ﹤0.01%
24,051
-2,067