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
IBP icon
676
Installed Building Products
IBP
$7.13B
$52K ﹤0.01%
291
-933
LOPE icon
677
Grand Canyon Education
LOPE
$4.67B
$52K ﹤0.01%
273
-17,218
LRN icon
678
Stride
LRN
$2.87B
$52K ﹤0.01%
358
+18
NXT icon
679
Nextpower Inc
NXT
$12.9B
$52K ﹤0.01%
963
-682
SNV icon
680
Synovus
SNV
$7.13B
$52K ﹤0.01%
1,009
COKE icon
681
Coca-Cola Consolidated
COKE
$10.3B
$52K ﹤0.01%
+468
SLM icon
682
SLM Corp
SLM
$5.52B
$50K ﹤0.01%
1,537
OMF icon
683
OneMain Financial
OMF
$8B
$49K ﹤0.01%
859
VOYA icon
684
Voya Financial
VOYA
$7.14B
$49K ﹤0.01%
694
PB icon
685
Prosperity Bancshares
PB
$6.51B
$48K ﹤0.01%
678
TSLX icon
686
Sixth Street Specialty
TSLX
$2.06B
$46K ﹤0.01%
1,919
BOKF icon
687
BOK Financial
BOKF
$7.57B
$44K ﹤0.01%
454
CACC icon
688
Credit Acceptance
CACC
$4.97B
$44K ﹤0.01%
86
CHRD icon
689
Chord Energy
CHRD
$5.31B
$44K ﹤0.01%
456
-576
UPST icon
690
Upstart Holdings
UPST
$4.37B
$44K ﹤0.01%
673
AMG icon
691
Affiliated Managers Group
AMG
$8.17B
$43K ﹤0.01%
216
CADE icon
692
Cadence Bank
CADE
$8.04B
$42K ﹤0.01%
1,303
HLNE icon
693
Hamilton Lane
HLNE
$5.97B
$42K ﹤0.01%
299
ARCC icon
694
Ares Capital
ARCC
$14.5B
$39K ﹤0.01%
1,778
HOMB icon
695
Home BancShares
HOMB
$5.5B
$39K ﹤0.01%
1,386
BXSL icon
696
Blackstone Secured Lending
BXSL
$6.29B
$38K ﹤0.01%
1,240
MAIN icon
697
Main Street Capital
MAIN
$5.39B
$38K ﹤0.01%
639
-84,926
TPG icon
698
TPG
TPG
$9.85B
$38K ﹤0.01%
731
FFIN icon
699
First Financial Bankshares
FFIN
$4.35B
$37K ﹤0.01%
1,016
FNB icon
700
FNB Corp
FNB
$6.2B
$37K ﹤0.01%
2,542