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
GBDC icon
701
Golub Capital BDC
GBDC
$3.7B
$37K ﹤0.01%
2,494
OBDC icon
702
Blue Owl Capital
OBDC
$6.2B
$37K ﹤0.01%
2,599
UMBF icon
703
UMB Financial
UMBF
$8.28B
$36K ﹤0.01%
345
BGC icon
704
BGC Group
BGC
$4.37B
$35K ﹤0.01%
3,470
-8,229
COLB icon
705
Columbia Banking Systems
COLB
$8.06B
$35K ﹤0.01%
1,485
HWC icon
706
Hancock Whitney
HWC
$4.91B
$35K ﹤0.01%
612
OZK icon
707
Bank OZK
OZK
$4.97B
$35K ﹤0.01%
744
UBSI icon
708
United Bankshares
UBSI
$5.16B
$35K ﹤0.01%
960
VLY icon
709
Valley National Bancorp
VLY
$6.2B
$35K ﹤0.01%
3,946
GBCI icon
710
Glacier Bancorp
GBCI
$5.54B
$34K ﹤0.01%
800
MRNA icon
711
Moderna
MRNA
$9.58B
$33K ﹤0.01%
1,207
-15,365
ABCB icon
712
Ameris Bancorp
ABCB
$5.05B
$32K ﹤0.01%
487
ARRY icon
713
Array Technologies
ARRY
$1.3B
$32K ﹤0.01%
5,493
-1,668
PIPR icon
714
Piper Sandler
PIPR
$5.82B
$32K ﹤0.01%
114
-378
MC icon
715
Moelis & Co
MC
$4.73B
$31K ﹤0.01%
503
-1,627
NNI icon
716
Nelnet
NNI
$4.8B
$31K ﹤0.01%
259
-793
IBOC icon
717
International Bancshares
IBOC
$4.18B
$30K ﹤0.01%
444
LAZ icon
718
Lazard
LAZ
$4.79B
$30K ﹤0.01%
632
SFBS icon
719
ServisFirst Bancshares
SFBS
$3.92B
$30K ﹤0.01%
384
-1,683
STEP icon
720
StepStone Group
STEP
$4.8B
$30K ﹤0.01%
541
-1,294
BANF icon
721
BancFirst
BANF
$3.69B
$29K ﹤0.01%
236
VCTR icon
722
Victory Capital Holdings
VCTR
$4.09B
$29K ﹤0.01%
463
-1,231
ASB icon
723
Associated Banc-Corp
ASB
$4.24B
$28K ﹤0.01%
1,164
CNS icon
724
Cohen & Steers
CNS
$3.49B
$27K ﹤0.01%
363
-1,036
RYN icon
725
Rayonier
RYN
$3.54B
$27K ﹤0.01%
1,234
-1,153