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
276
$2.09M 0.04%
19,137
-2,452
277
$2.09M 0.04%
56,185
+4,534
278
$2.07M 0.04%
34,840
+8,802
279
$2.07M 0.04%
8,893
-15,294
280
$2.06M 0.04%
224,493
+14,506
281
$2.04M 0.04%
+15,667
282
$2.02M 0.04%
54,368
-32,919
283
$2M 0.03%
34,673
-92,977
284
$1.99M 0.03%
24,769
+7,414
285
$1.99M 0.03%
17,245
+15,818
286
$1.99M 0.03%
5,457
+1,256
287
$1.98M 0.03%
170,207
-263,781
288
$1.93M 0.03%
13,532
+4,613
289
$1.89M 0.03%
12,566
+5,931
290
$1.88M 0.03%
16,810
+3,430
291
$1.85M 0.03%
26,357
+24,187
292
$1.84M 0.03%
14,308
+5,054
293
$1.83M 0.03%
27,462
-30,877
294
$1.83M 0.03%
+36,374
295
$1.81M 0.03%
6,438
+685
296
$1.8M 0.03%
15,164
+3,016
297
$1.8M 0.03%
21,848
-38,710
298
$1.8M 0.03%
16,294
+6,318
299
$1.8M 0.03%
16,380
+1,048
300
$1.77M 0.03%
16,085
+3,832
10 11
12
13 14