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
$5.56B
$39K ﹤0.01%
1,386
COLB icon
677
Columbia Banking Systems
COLB
$8.4B
$38K ﹤0.01%
1,485
HWC icon
678
Hancock Whitney
HWC
$5.18B
$38K ﹤0.01%
612
OZK icon
679
Bank OZK
OZK
$5.19B
$38K ﹤0.01%
744
ABCB icon
680
Ameris Bancorp
ABCB
$5.2B
$36K ﹤0.01%
487
ARCC icon
681
Ares Capital
ARCC
$14.7B
$36K ﹤0.01%
1,778
MC icon
682
Moelis & Co
MC
$4.72B
$36K ﹤0.01%
503
UBSI icon
683
United Bankshares
UBSI
$5.25B
$36K ﹤0.01%
960
STEP icon
684
StepStone Group
STEP
$4.89B
$35K ﹤0.01%
541
AX icon
685
Axos Financial
AX
$4.69B
$34K ﹤0.01%
404
-756
FFIN icon
686
First Financial Bankshares
FFIN
$4.52B
$34K ﹤0.01%
1,016
GBDC icon
687
Golub Capital BDC
GBDC
$3.69B
$34K ﹤0.01%
2,494
UPST icon
688
Upstart Holdings
UPST
$4.31B
$34K ﹤0.01%
673
BGC icon
689
BGC Group
BGC
$4.05B
$33K ﹤0.01%
3,470
LAZ icon
690
Lazard
LAZ
$4.83B
$33K ﹤0.01%
632
OBDC icon
691
Blue Owl Capital
OBDC
$6.77B
$33K ﹤0.01%
2,599
BXSL icon
692
Blackstone Secured Lending
BXSL
$6.38B
$32K ﹤0.01%
1,240
NNI icon
693
Nelnet
NNI
$4.67B
$32K ﹤0.01%
259
IBOC icon
694
International Bancshares
IBOC
$4.16B
$31K ﹤0.01%
444
SFBS icon
695
ServisFirst Bancshares
SFBS
$3.91B
$31K ﹤0.01%
384
ASB icon
696
Associated Banc-Corp
ASB
$4.29B
$30K ﹤0.01%
1,164
BANF icon
697
BancFirst
BANF
$3.7B
$30K ﹤0.01%
236
VCTR icon
698
Victory Capital Holdings
VCTR
$4B
$30K ﹤0.01%
463
CNS icon
699
Cohen & Steers
CNS
$3.15B
$24K ﹤0.01%
363
TFII icon
700
TFI International
TFII
$7.31B
$21K ﹤0.01%
24,051
-2,067