BAMF
BI Asset Management Fondsmaeglerselskab Portfolio holdings
AUM
$10.2B
1-Year Return
26.9%
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
400
Reduced
235
Closed
193
Top Buys
| 1 |
Newmont
NEM
|
$73.7M |
| 2 |
Merck
MRK
|
$61.9M |
| 3 |
Mercado Libre
MELI
|
$45.5M |
| 4 |
Tesla
TSLA
|
$43.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$96.2M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Oracle
ORCL
|
$33.7M |
| 4 |
Visa
V
|
$29.9M |
| 5 |
Cisco
CSCO
|
$25M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.93B
| $37K | ﹤0.01% |
2,494
| – | – |
|
702
Blue Owl Capital
OBDC
$7.31B
| $37K | ﹤0.01% |
2,599
| – | – |
|
703
UMB Financial
UMBF
$9.34B
| $36K | ﹤0.01% |
345
| – | – |
|
704
BGC Group
BGC
$4.73B
| $35K | ﹤0.01% |
3,470
-8,229
| -70% | -$83K |
|
705
Columbia Banking Systems
COLB
$7.99B
| $35K | ﹤0.01% |
1,485
| – | – |
|
706
Hancock Whitney
HWC
$5.35B
| $35K | ﹤0.01% |
612
| – | – |
|
707
Bank OZK
OZK
$5.95B
| $35K | ﹤0.01% |
744
| – | – |
|
708
United Bankshares
UBSI
$5.43B
| $35K | ﹤0.01% |
960
| – | – |
|
709
Valley National Bancorp
VLY
$5.93B
| $35K | ﹤0.01% |
3,946
| – | – |
|
710
Glacier Bancorp
GBCI
$5.87B
| $34K | ﹤0.01% |
800
| – | – |
|
711
Moderna
MRNA
$9.46B
| $33K | ﹤0.01% |
1,207
-15,365
| -93% | -$420K |
|
712
Ameris Bancorp
ABCB
$5.07B
| $32K | ﹤0.01% |
487
| – | – |
|
713
Array Technologies
ARRY
$1.38B
| $32K | ﹤0.01% |
5,493
-1,668
| -23% | -$9.72K |
|
714
Piper Sandler
PIPR
$5.85B
| $32K | ﹤0.01% |
114
-378
| -77% | -$106K |
|
715
Moelis & Co
MC
$5.33B
| $31K | ﹤0.01% |
503
-1,627
| -76% | -$100K |
|
716
Nelnet
NNI
$4.63B
| $31K | ﹤0.01% |
259
-793
| -75% | -$94.9K |
|
717
International Bancshares
IBOC
$4.46B
| $30K | ﹤0.01% |
444
| – | – |
|
718
Lazard
LAZ
$5.36B
| $30K | ﹤0.01% |
632
| – | – |
|
719
ServisFirst Bancshares
SFBS
$4.8B
| $30K | ﹤0.01% |
384
-1,683
| -81% | -$131K |
|
720
StepStone Group
STEP
$4.85B
| $30K | ﹤0.01% |
541
-1,294
| -71% | -$71.8K |
|
721
BancFirst
BANF
$4.52B
| $29K | ﹤0.01% |
236
| – | – |
|
722
Victory Capital Holdings
VCTR
$4.8B
| $29K | ﹤0.01% |
463
-1,231
| -73% | -$77.1K |
|
723
Associated Banc-Corp
ASB
$4.42B
| $28K | ﹤0.01% |
1,164
| – | – |
|
724
Cohen & Steers
CNS
$3.66B
| $27K | ﹤0.01% |
363
-1,036
| -74% | -$77.1K |
|
725
Rayonier
RYN
$4.04B
| $27K | ﹤0.01% |
1,234
-1,153
| -48% | -$25.2K |
|