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
LOPE icon
676
Grand Canyon Education
LOPE
$4.65B
$52K ﹤0.01%
273
-17,218
LRN icon
677
Stride
LRN
$3.16B
$52K ﹤0.01%
358
+18
COKE icon
678
Coca-Cola Consolidated
COKE
$11.8B
$52K ﹤0.01%
+468
IBP icon
679
Installed Building Products
IBP
$6.99B
$52K ﹤0.01%
291
-933
NXT icon
680
Nextracker
NXT
$15.5B
$52K ﹤0.01%
963
-682
SNV icon
681
Synovus
SNV
$6.31B
$52K ﹤0.01%
1,009
SLM icon
682
SLM Corp
SLM
$5.43B
$50K ﹤0.01%
1,537
OMF icon
683
OneMain Financial
OMF
$7.09B
$49K ﹤0.01%
859
VOYA icon
684
Voya Financial
VOYA
$6.84B
$49K ﹤0.01%
694
PB icon
685
Prosperity Bancshares
PB
$6.41B
$48K ﹤0.01%
678
TSLX icon
686
Sixth Street Specialty
TSLX
$2B
$46K ﹤0.01%
1,919
BOKF icon
687
BOK Financial
BOKF
$6.84B
$44K ﹤0.01%
454
CACC icon
688
Credit Acceptance
CACC
$4.66B
$44K ﹤0.01%
86
CHRD icon
689
Chord Energy
CHRD
$4.97B
$44K ﹤0.01%
456
-576
UPST icon
690
Upstart Holdings
UPST
$3.76B
$44K ﹤0.01%
673
AMG icon
691
Affiliated Managers Group
AMG
$7.37B
$43K ﹤0.01%
216
CADE icon
692
Cadence Bank
CADE
$7.16B
$42K ﹤0.01%
1,303
HLNE icon
693
Hamilton Lane
HLNE
$5.76B
$42K ﹤0.01%
299
ARCC icon
694
Ares Capital
ARCC
$14.5B
$39K ﹤0.01%
1,778
HOMB icon
695
Home BancShares
HOMB
$5.4B
$39K ﹤0.01%
1,386
BXSL icon
696
Blackstone Secured Lending
BXSL
$6.1B
$38K ﹤0.01%
1,240
MAIN icon
697
Main Street Capital
MAIN
$5.25B
$38K ﹤0.01%
639
-84,926
TPG icon
698
TPG
TPG
$8.44B
$38K ﹤0.01%
731
FFIN icon
699
First Financial Bankshares
FFIN
$4.46B
$37K ﹤0.01%
1,016
FNB icon
700
FNB Corp
FNB
$5.76B
$37K ﹤0.01%
2,542