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
251
$2.47M 0.04%
200,155
-23,160
252
$2.46M 0.04%
27,789
+6,165
253
$2.45M 0.04%
10,618
+6,025
254
$2.44M 0.04%
60,105
+8,424
255
$2.4M 0.04%
5,999
+2,529
256
$2.39M 0.04%
52,397
+12,599
257
$2.38M 0.04%
125,322
-150
258
$2.37M 0.04%
4,460
+1,554
259
$2.35M 0.04%
51,444
+1,776
260
$2.34M 0.04%
8,523
+3,961
261
$2.34M 0.04%
106,057
+1,944
262
$2.33M 0.04%
54,552
+3,071
263
$2.31M 0.04%
36,384
+7,109
264
$2.3M 0.04%
61,418
+21,023
265
$2.29M 0.04%
8,432
-4,622
266
$2.29M 0.04%
9,202
-3,360
267
$2.27M 0.04%
64,548
-11,123
268
$2.25M 0.04%
320,753
+28,300
269
$2.24M 0.04%
42,303
-29,444
270
$2.23M 0.04%
30,056
+18,114
271
$2.22M 0.04%
133,591
+5,564
272
$2.21M 0.04%
30,211
+21,314
273
$2.17M 0.04%
11,329
+2,079
274
$2.17M 0.04%
15,918
-883
275
$2.13M 0.04%
107,930
+69,480
9 10
11
12 13