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
$5.77B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.1M
3
+$30.1M
4
CSL icon
Carlisle Companies
CSL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Top Sells

1
+$294M
2
+$157M
3
+$74.8M
4
ELV icon
Elevance Health
ELV
+$52.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.7M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.88%
3 Communication Services 10.76%
4 Financials 10.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.06%
55,653
+6,184
227
$3.21M 0.06%
14,716
+14,233
228
$3.18M 0.06%
12,217
+2,042
229
$3.17M 0.05%
160,440
+6,776
230
$3.11M 0.05%
317,452
+12,967
231
$3.09M 0.05%
53,442
+8,962
232
$3.07M 0.05%
33,705
+8,516
233
$3.03M 0.05%
31,041
+9,694
234
$2.98M 0.05%
27,328
+9,307
235
$2.97M 0.05%
94,699
-18,967
236
$2.91M 0.05%
22,340
+18,480
237
$2.9M 0.05%
65,390
+19,259
238
$2.89M 0.05%
18,017
+2,181
239
$2.85M 0.05%
31,917
+6,993
240
$2.81M 0.05%
31,180
+9,093
241
$2.74M 0.05%
18,466
+7,408
242
$2.72M 0.05%
21,824
+5,963
243
$2.63M 0.05%
68,378
+26,629
244
$2.61M 0.05%
106,726
-52,834
245
$2.56M 0.04%
19,309
-4,416
246
$2.55M 0.04%
100,259
+6,616
247
$2.54M 0.04%
473,879
+23,792
248
$2.5M 0.04%
38,578
-5,805
249
$2.49M 0.04%
11,279
+1,111
250
$2.48M 0.04%
22,499
+7,926
8 9
10
11 12